Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.3B | 5.5B |
| Current assets | 2.9B | 3.0B | 2.6B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 1.1B | 958.6M |
| Other short term investments | 10.2M | — | 3.0M | — |
| Accounts receivable | 856.3M | 1.1B | 739.7M | 743.5M |
| Other receivables | 120.1M | 85.6M | 65.5M | 60.8M |
| Inventory | 651.6M | 558.5M | 548.6M | 420.3M |
| Prepaid assets | 61.6M | 47.3M | 52.0M | 41.5M |
| Restricted cash | 28.4K | 783.5K | 2.2M | 3.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 377.4K | 4.5M | 403.0K |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.7B | 3.6B | 3.1B |
| Properties | 2.8B | 0 | 2.8B | 0 |
| Land and improvements | — | 189.4M | — | 186.4M |
| Machinery furniture equipment | — | 3.9B | — | 3.7B |
| Construction in progress | 55.3M | 627.2M | 37.8M | 515.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.5B |
| Goodwill | 900.0M | 835.8M | 860.8M | 160.0M |
| Investment properties | 37.9M | 37.9M | 17.6M | 17.9M |
| Financial assets | 231.2K | 211.9K | 1.1M | 0 |
| Intangible assets | 263.3M | 242.0M | 267.0M | 82.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 9.7M | 9.9M | 0 |
| Total liabilities | 3.3B | 3.3B | 3.0B | 2.3B |
| Current liabilities | 2.0B | 2.0B | 1.7B | 1.4B |
| Accounts payable | 1.0B | 987.7M | 711.9M | 570.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.5M | 314.4M | 562.0M | 535.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 35.7M | 20.5M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 81.5M | — | — |
| Non current liabilities | 1.3B | 1.3B | 1.4B | 900.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 810.4M |
| Provision for risks and charges | 3.7M | 7.5M | 184.0M | 12.0M |
| Deferred liabilities | 52.0M | 52.5M | 53.0M | 6.6M |
| Derivative product liabilities | 1.1M | 4.0M | 3.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.8M | 13.7M |
| Retained earnings | 3.2B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.3B | 3.2B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 179.8M | 77.1M | 66.7M | 67.6M |
| Minority interest | 66.4M | 51.4M | 62.1M | 68.8M |
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