Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.3B | 6.8B | 6.5B |
| Current assets | 3.2B | 3.1B | 3.8B | 3.8B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 961.3M | 1.2B | 1.7B |
| Other short term investments | 302.5M | 208.9M | 346.4M | 151.2M |
| Accounts receivable | 828.6M | 732.0M | 899.7M | 823.9M |
| Other receivables | 510.2M | 677.7M | 790.0M | 597.9M |
| Inventory | 407.2M | 444.0M | 463.9M | 440.6M |
| Prepaid assets | 26.0M | 29.4M | 26.7M | 24.6M |
| Restricted cash | — | — | 3.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 3.2B | 3.0B | 2.7B |
| Properties | 2.6B | 0 | 2.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | 87.4M | 398.7M | 84.9M | 261.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -964.0M | -903.3M | -819.3M | -759.7M |
| Goodwill | 443.3M | 436.8M | 384.4M | 374.6M |
| Investment properties | 7.7M | 8.0M | 8.2M | 8.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 376.6M | 370.1M | 317.7M | 308.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.5B | 1.6B | 1.6B |
| Current liabilities | 1.4B | 1.4B | 1.5B | 1.4B |
| Accounts payable | 324.5M | 370.6M | 451.5M | 398.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.7M | 64.0M | 45.8M | 84.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.1M | 47.4M | 32.2M | 78.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 145.5M | 126.0M | 140.2M | 151.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.5M | 8.0M | 9.4M | 15.0M |
| Provision for risks and charges | 62.4M | 57.8M | 49.7M | 56.1M |
| Deferred liabilities | 60.6M | 60.2M | 81.1M | 80.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | 3.5B | 3.3B | 3.6B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.8B | 5.2B | 4.9B |
| Additional paid in capital | 73.3M | 83.5M | 69.4M | 54.8M |
| Treasury stock | 86.8M | 86.8M | 86.8M | 44.4M |
| Minority interest | 229.0M | 227.2M | 230.0M | 254.8M |
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