Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 6.0B | 5.6B | 5.5B |
| Current assets | 2.7B | 3.3B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.9M | 694.3M | 381.9M | 380.0M |
| Other short term investments | 232.4M | 203.0M | 261.3M | 263.9M |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.3B |
| Other receivables | 811.1M | 744.8M | 909.1M | 836.0M |
| Inventory | 47.7M | 42.3M | 40.2M | 36.1M |
| Prepaid assets | — | 192.3M | — | 169.4M |
| Restricted cash | 113.0M | 153.8M | 102.4M | 91.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.6B | 2.4B |
| Properties | — | 312.8M | — | 283.0M |
| Land and improvements | — | 23.4M | — | 21.5M |
| Machinery furniture equipment | — | 684.6M | — | 476.0M |
| Construction in progress | — | 234.9M | — | 132.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -266.5M | — | -201.6M |
| Goodwill | 532.7M | 558.7M | 564.7M | 591.2M |
| Investment properties | 8.8M | 9.2M | 9.6M | 9.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 518.2M | 544.3M | 550.2M | 576.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.2M | 96.8M | 69.1M | 163.6M |
| Total liabilities | 2.1B | 2.3B | 2.1B | 2.1B |
| Current liabilities | 1.8B | 2.0B | 1.9B | 2.0B |
| Accounts payable | 942.0M | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 130.1M | 188.9M | 153.2M | 134.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61.9M | 106.8M | 49.5M | 112.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 299.4M | 351.1M | 242.5M | 166.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.9M | 313.6M | 207.6M | 131.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 37.0M | 33.9M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 484.6K | 484.6K | 1.1M | 1.0M |
| Shareholders equity | ||||
| Common stock | 61.8K | 74.0K | 74.0K | 73.0K |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.3B |
| Additional paid in capital | 768.0M | 959.4M | 960.0M | 947.6M |
| Treasury stock | 1.1K | 1.1K | 1.1K | 1.1K |
| Minority interest | 37.9M | 35.6M | 29.9M | 23.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.