Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.8B | 7.1B | 6.3B |
| Current assets | 4.6B | 5.0B | 3.1B | 3.0B |
| Cash | — | 950.2M | — | 388.6M |
| Cash equivalents | — | 486.3M | — | 311.4M |
| Cash and cash equivalents | 1.1B | 1.4B | 388.0M | 700.1M |
| Other short term investments | 1.8B | 1.8B | 1.0B | 736.3M |
| Accounts receivable | 520.1M | 449.3M | 489.9M | 423.7M |
| Other receivables | 712.0M | 805.3M | 822.3M | 857.6M |
| Inventory | 57.4M | 81.1M | 46.5M | 58.8M |
| Prepaid assets | 158.6M | 152.1M | 192.6M | 112.3M |
| Restricted cash | 0 | 36.6M | 331.1K | 327.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 3.9B | 3.3B |
| Properties | 175.2M | 98.5M | 102.6M | 91.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.2M | 70.5M | 64.6M | 41.9M |
| Construction in progress | 2.3M | 780.4K | 4.0M | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.2M | -132.0M | -45.1M | -97.4M |
| Goodwill | 962.9M | 1.0B | 1.8B | 938.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.5M | 136.1M | 928.5M | 757.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.2B | 2.1B | 1.8B |
| Current liabilities | 1.9B | 2.0B | 1.9B | 1.5B |
| Accounts payable | 202.9M | 198.1M | 191.8M | 153.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.2M | 140.7M | 133.3M | 49.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 190.1M | 116.4M | 138.1M | 79.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 179.9M | 180.6M | 149.5M | 147.1M |
| Non current liabilities | 202.8M | 214.0M | 274.1M | 278.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 30.1M | 39.0M | 49.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 183.5M | 183.9M | 235.1M | 228.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 317.9K | 316.8K | 316.8K | 309.3K |
| Retained earnings | -2.1B | -2.5B | -3.1B | -3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.6B | 4.9B | 4.5B |
| Additional paid in capital | 7.1B | 7.8B | 7.8B | 7.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -13.2M | 6.4M | 5.7M | 5.3M |
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