Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 852.1M | 1.4B | 1.7B | 1.7B |
| Current assets | 452.8M | 860.9M | 826.9M | 762.9M |
| Cash | 105.1M | 320.1M | 309.5M | 282.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.1M | 320.1M | 309.5M | 282.7M |
| Other short term investments | 2.8M | 1.5M | 29.0M | 67.3M |
| Accounts receivable | 31.2M | 38.7M | 30.2M | 33.1M |
| Other receivables | 89.2M | 118.3M | 100.3M | 117.5M |
| Inventory | 102.3M | 92.1M | 169.0M | 114.9M |
| Prepaid assets | 19.8M | 35.1M | 50.2M | 31.1M |
| Restricted cash | 102.3M | 255.1M | 138.7M | 116.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 399.3M | 528.7M | 899.3M | 939.5M |
| Properties | 338.0M | 0 | 387.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 92.8M | — | 102.5M |
| Construction in progress | — | 2.3M | — | 495.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -186.1M | — | -151.2M |
| Goodwill | 29.8M | 197.3M | 587.3M | 680.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.8M | 193.1M | 380.0M | 449.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | — | 8.6M | — |
| Total liabilities | 600.9M | 1.0B | 1.1B | 1.1B |
| Current liabilities | 429.8M | 821.6M | 805.8M | 532.4M |
| Accounts payable | 195.2M | 367.9M | 317.3M | 204.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.1M | 319.4M | 345.2M | 169.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.8M | 11.3M | 10.1M | 15.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.1M | 210.1M | 292.9M | 537.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.1M | 174.6M | 195.8M | 433.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 35.6M | 97.1M | 103.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 13.1M | 13.1M | 12.9M |
| Retained earnings | 97.6M | 173.7M | 446.9M | 445.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 251.2M | 357.9M | 627.5M | 632.9M |
| Additional paid in capital | 73.9M | 81.2M | 81.2M | 85.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8M | 14.8M | 14.7M | 16.0M |
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