Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.2B | 4.2B | 4.0B |
| Current assets | 1.2B | 1.1B | 1.1B | 953.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.7M | 110.1M | 119.2M | 83.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674.7M | 626.4M | 598.7M | 536.2M |
| Other receivables | 62.2M | 58.0M | 60.7M | 55.3M |
| Inventory | 15.2M | 21.2M | 22.8M | 22.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 326.1M | 305.5M | 316.3M | 255.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 2.0M | 1.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.1B | 3.0B |
| Properties | 3.0B | 2.9B | 2.8B | 0 |
| Land and improvements | — | 117.1M | — | 109.6M |
| Machinery furniture equipment | — | 1.8B | — | 1.7B |
| Construction in progress | — | 193.8M | — | 158.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -869.7M | -816.0M | -766.5M | -709.8M |
| Goodwill | 802.8M | 822.8M | 831.7M | 837.9M |
| Investment properties | 7.0M | 6.8M | 5.0M | 5.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 802.8M | 822.8M | 831.7M | 837.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.8B | 2.8B | 2.7B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 299.7M | 302.5M | 349.5M | 383.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 967.1M | 917.8M | 754.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.2M | 35.1M | 26.7M | 24.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.5B | 1.5B | 1.5B |
| Long term provisions | 6.5M | 6.5M | 6.1M | 6.0M |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | 70.7M | 71.9M | 64.5M | 63.5M |
| Deferred liabilities | 171.3M | 162.5M | 153.3M | 142.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.6K | 17.6K | 17.6K | 17.3K |
| Retained earnings | 1.0B | 963.0M | 917.6M | 866.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 242.0M | 275.5M | 275.5M | 289.3M |
| Treasury stock | 6.9M | 3.4M | 290.5K | 0 |
| Minority interest | 22.5M | 21.8M | 22.0M | 22.1M |
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