Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 8.9B | 7.0B | 6.3B |
| Current assets | 7.7B | 7.0B | 5.1B | 4.6B |
| Cash | 948.7M | 1.0B | 583.6M | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 948.7M | 1.0B | 583.6M | 1.3B |
| Other short term investments | 3.9M | 11.4M | 11.4M | 15.5M |
| Accounts receivable | 3.7B | 4.1B | 2.1B | 1.9B |
| Other receivables | 3.0B | 1.7B | 2.3B | 1.3B |
| Inventory | 5.8M | 3.1M | 2.6M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 51.1M | 109.6M | 4.1M | 31.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.8B |
| Properties | 343.0M | 17.4M | 372.3M | 15.8M |
| Land and improvements | — | 26.9M | — | 26.3M |
| Machinery furniture equipment | — | 106.4M | — | 103.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -198.4M | — | -179.8M |
| Goodwill | 126.1M | 80.6M | 33.2M | 33.6M |
| Investment properties | 860.1M | 862.9M | 860.9M | 790.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 126.1M | 80.6M | 33.2M | 33.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.8B | 6.1B | 4.6B | 4.2B |
| Current liabilities | 6.5B | 5.8B | 4.3B | 3.9B |
| Accounts payable | 2.8B | 3.2B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 816.2M | 11.6M | 116.7M | 13.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.8M | 432.2M | 45.2M | 181.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 8.7M | — |
| Non current liabilities | 254.3M | 261.4M | 306.5M | 311.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 5.8M | 6.9M | 6.3M |
| Provision for risks and charges | — | 29.4M | — | — |
| Deferred liabilities | 188.5M | 188.0M | 251.4M | 221.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.9M | 11.9M | 11.9M | 10.8M |
| Retained earnings | 2.0B | 1.9B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.9B | 2.4B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 81.3M | 80.0M | 55.6M | 50.1M |
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