Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Current assets | 792.1M | 849.0M | 725.8M | 758.9M |
| Cash | 132.3M | 81.1M | 148.0M | 73.6M |
| Cash equivalents | — | 54.4M | — | 54.0M |
| Cash and cash equivalents | 132.3M | 135.5M | 148.0M | 127.6M |
| Other short term investments | 218.4K | 357.4K | — | — |
| Accounts receivable | 40.4M | 34.6M | 21.6M | 30.4M |
| Other receivables | 329.5M | 200.6M | 310.1M | 234.9M |
| Inventory | 240.9M | 232.3M | 200.5M | 177.2M |
| Prepaid assets | — | 105.0M | — | 42.1M |
| Restricted cash | 29.8M | 37.9M | 21.6M | 59.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 51.4M | — | 37.6M |
| Non current assets | 642.2M | 631.5M | 555.7M | 538.8M |
| Properties | 555.9M | 0 | 464.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 111.9M | — | 102.6M |
| Construction in progress | — | 22.9M | — | 28.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -138.0M | — | -123.3M |
| Goodwill | 63.3M | 85.2M | 53.1M | 74.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0M | 37.9M | 16.9M | 38.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 729.5K | — | 12.4M | — |
| Total liabilities | 799.6M | 845.4M | 607.2M | 619.2M |
| Current liabilities | 673.2M | 701.6M | 500.1M | 516.0M |
| Accounts payable | 88.6M | 103.4M | 98.7M | 123.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 462.0M | 436.9M | 307.2M | 276.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.3M | 3.7M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 126.3M | 143.9M | 107.1M | 103.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 118.9M | 136.4M | 100.5M | 96.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.5M | 6.7M | 6.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.4M |
| Retained earnings | 264.6M | 266.0M | 293.1M | 299.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 634.8M | 635.0M | 674.3M | 678.5M |
| Additional paid in capital | 290.5M | 290.5M | 297.2M | 294.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.8M | 9.6M | 11.4M | 11.1M |
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