Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.4B | 5.8B | 5.5B |
| Current assets | 2.7B | 2.6B | 3.2B | 3.2B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 915.2M | 819.2M | 1.0B | 1.4B |
| Other short term investments | 257.8M | 178.1M | 295.2M | 128.8M |
| Accounts receivable | 706.2M | 623.8M | 766.8M | 702.1M |
| Other receivables | 434.8M | 577.5M | 673.2M | 509.5M |
| Inventory | 347.0M | 378.4M | 395.4M | 375.4M |
| Prepaid assets | 22.2M | 25.0M | 22.7M | 21.0M |
| Restricted cash | — | — | 3.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.6B | 2.3B |
| Properties | 2.2B | 0 | 2.1B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 1.1B |
| Construction in progress | 74.5M | 339.8M | 72.4M | 223.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -821.6M | -769.8M | -698.2M | -647.4M |
| Goodwill | 377.8M | 372.2M | 327.6M | 319.2M |
| Investment properties | 6.6M | 6.8M | 7.0M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 321.0M | 315.4M | 270.8M | 263.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 1.2B |
| Accounts payable | 276.5M | 315.9M | 384.8M | 339.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.6M | 54.5M | 39.0M | 71.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.0M | 40.4M | 27.4M | 67.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 124.0M | 107.4M | 119.5M | 129.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 6.8M | 8.0M | 12.8M |
| Provision for risks and charges | 53.1M | 49.3M | 42.4M | 47.8M |
| Deferred liabilities | 51.7M | 51.3M | 69.1M | 68.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.0B | 2.8B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 4.4B | 4.2B |
| Additional paid in capital | 62.4M | 71.2M | 59.1M | 46.7M |
| Treasury stock | 74.0M | 74.0M | 74.0M | 37.8M |
| Minority interest | 195.1M | 193.6M | 196.0M | 217.1M |
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