Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.2B | 2.2B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Cash | 489.3M | 586.7M | 365.8M | 542.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.3M | 586.7M | 365.8M | 542.4M |
| Other short term investments | 145.1M | 112.9M | 204.4M | 138.7M |
| Accounts receivable | 755.5M | 585.5M | 662.4M | 604.0M |
| Other receivables | 41.2M | 40.7M | 51.6M | — |
| Inventory | 67.8M | 72.3M | 77.7M | 80.7M |
| Prepaid assets | 74.9M | 68.6M | 73.3M | 25.4M |
| Restricted cash | 65.7M | 62.3M | 59.9M | 58.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.7M | 609.8M | 746.9M | 714.7M |
| Properties | 86.7M | 0 | 237.1M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.2M | — | 68.3M |
| Construction in progress | — | 70.8K | — | 705.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -126.7M | — | -153.8M |
| Goodwill | 138.5M | 162.6M | 219.5M | 240.1M |
| Investment properties | 63.5M | 57.6M | 41.4M | 43.8M |
| Financial assets | — | — | 0 | — |
| Intangible assets | 42.7M | 57.5M | 66.7M | 81.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.0M | 211.4K | — | — |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Accounts payable | 267.5M | 268.6M | 217.9M | 249.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.5M | 27.4M | 70.0M | 69.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.5M | 183.1M | 179.0M | 156.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 66.4M | 75.2M | 150.4M | 155.5M |
| Long term provisions | 3.6M | 3.2M | 6.4M | 5.6M |
| Long term debt | 61.2M | 69.8M | 132.9M | 138.0M |
| Provision for risks and charges | — | — | — | 163.9K |
| Deferred liabilities | 1.6M | 2.2M | 11.2M | 11.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3K | 3.3K | 3.3K | 3.2K |
| Retained earnings | 713.5M | 639.4M | 606.3M | 539.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 1.0B | 994.7M | 984.7M |
| Additional paid in capital | 235.8M | 311.6M | 312.5M | 369.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 90.7M | 91.2M | 97.0M | 98.1M |
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