Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.1B | 1.6B | 1.4B |
| Current assets | 2.5B | 1.7B | 1.2B | 1.1B |
| Cash | — | 865.9M | — | 291.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 865.9M | 511.5M | 291.9M |
| Other short term investments | 262.8M | 499.3M | 483.1M | 547.0M |
| Accounts receivable | 137.7M | 67.7M | 37.4M | 45.1M |
| Other receivables | 10.4M | 9.4M | 7.3M | 7.3M |
| Inventory | 322.3M | 216.1M | 129.9M | 127.1M |
| Prepaid assets | 71.2M | 60.1M | 57.5M | 53.7M |
| Restricted cash | 11.3M | 3.6M | 2.8M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 497.0M | 373.4M | 326.3M | 321.0M |
| Properties | 52.8M | 42.2M | 47.5M | 46.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.3M | 16.3M | 15.4M | 15.0M |
| Construction in progress | 13.8M | 5.3M | 1.5M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.0M | -167.9M | -167.3M | -150.4M |
| Goodwill | 39.6M | 19.2M | 17.5M | 16.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.2M | 19.2M | 17.4M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 981.8M | 565.0M | 363.5M | 307.4M |
| Current liabilities | 839.6M | 477.7M | 293.2M | 243.5M |
| Accounts payable | 230.7M | 143.2M | 78.7M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.8M | 51.5M | 50.5M | 51.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 169.5M | 92.4M | 37.9M | 27.2M |
| Pensions | 34.2M | 30.5M | 18.7M | 17.8M |
| Other current liabilities | — | 2.5M | — | — |
| Non current liabilities | 142.3M | 87.3M | 70.4M | 63.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 141.2M | 85.3M | 66.1M | 59.8M |
| Provision for risks and charges | 1.1M | 2.1M | 2.0M | 2.1M |
| Deferred liabilities | — | 0 | 2.3M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.0K | 125.0K | 125.0K | 124.3K |
| Retained earnings | 1.6B | 907.4M | 600.9M | 467.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.5B | 1.2B | 1.1B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | 0 | — | 1.5M |
| Minority interest | 34.8M | 28.5M | 7.6M | 1.5M |
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