Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.5B | 2.6B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.7M | 99.5M | 26.1M | 225.6M |
| Other short term investments | 575.3K | 605.2K | 503.7K | 689.0K |
| Accounts receivable | 678.9M | 699.4M | 556.2M | 524.9M |
| Other receivables | 739.9M | 719.6M | 706.6M | 682.1M |
| Inventory | 12.3M | 13.0M | 9.7M | 8.5M |
| Prepaid assets | 159.8M | 150.5M | 125.1M | 116.5M |
| Restricted cash | 10.4M | 10.0M | 37.3M | 12.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 932.1M | 768.8M | 894.6M | 714.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.0M | — | 67.2M |
| Construction in progress | — | 217.9M | — | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -291.7M | — | -254.0M |
| Goodwill | 48.5M | 52.2M | 50.8M | 54.2M |
| Investment properties | 39.5M | 42.0M | 42.5M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.5M | 46.6M | 50.8M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.1B | 1.9B | 1.9B |
| Current liabilities | 1.4B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 518.5M | 522.9M | 373.9M | 399.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 340.9M | 346.5M | 462.5M | 465.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.3M | 85.6M | 77.1M | 73.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 223.0K | — |
| Non current liabilities | 663.8M | 613.4M | 610.1M | 650.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 634.5M | 583.3M | 579.3M | 619.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.6M | 12.7M | 12.7M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.1M | 21.1M | 21.1M | 20.9M |
| Retained earnings | 218.9M | 219.4M | 212.4M | 226.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636.0M | 641.1M | 583.2M | 647.8M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 132.3M | 129.6M | 77.8M | 130.6M |
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