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 | 99.6M | 26.1M | 225.5M |
| Other short term investments | 576.0K | 606.0K | 504.3K | 688.7K |
| Accounts receivable | 679.7M | 700.3M | 556.9M | 524.7M |
| Other receivables | 740.8M | 720.5M | 707.5M | 681.8M |
| Inventory | 12.4M | 13.0M | 9.7M | 8.5M |
| Prepaid assets | 160.0M | 150.7M | 125.2M | 116.5M |
| Restricted cash | 10.4M | 10.0M | 37.4M | 11.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 933.3M | 769.7M | 895.7M | 714.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 70.1M | — | 67.2M |
| Construction in progress | — | 218.2M | — | 198.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -292.1M | — | -253.9M |
| Goodwill | 48.6M | 52.2M | 50.8M | 54.2M |
| Investment properties | 39.6M | 42.1M | 42.5M | 40.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 48.6M | 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 | 519.1M | 523.5M | 374.3M | 399.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.3M | 346.9M | 463.1M | 465.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.4M | 85.7M | 77.2M | 73.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 223.3K | — |
| Non current liabilities | 664.7M | 614.2M | 610.9M | 650.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 635.3M | 584.0M | 580.0M | 619.3M |
| 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 | 219.1M | 219.7M | 212.7M | 226.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 636.8M | 641.9M | 583.9M | 647.5M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 132.4M | 129.7M | 77.9M | 130.6M |
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