Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.3B | 28.7B | 26.3B | 26.0B |
| Current assets | 22.1B | 22.5B | 20.5B | 20.3B |
| Cash | 44.7K | 45.5K | 59.4K | 71.8K |
| Cash equivalents | 4.6B | 5.9B | 4.1B | 5.6B |
| Cash and cash equivalents | 4.6B | 5.9B | 4.1B | 5.6B |
| Other short term investments | 358.8M | 470.0M | 174.3M | 134.4M |
| Accounts receivable | 7.9B | 6.9B | 6.5B | 5.4B |
| Other receivables | 2.3B | 2.8B | 2.3B | 2.5B |
| Inventory | 5.8B | 5.4B | 6.3B | 5.6B |
| Prepaid assets | 887.1M | 973.7M | 824.1M | 974.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 256.2M | 573.3K | 187.4M | 781.6K |
| Non current assets | 6.2B | 6.1B | 5.9B | 5.7B |
| Properties | 1.2B | 1.1B | 1.0B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | 5.9B | 5.4B | 5.2B |
| Construction in progress | 598.0M | 669.8M | 731.7M | 681.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | -3.2B | -3.0B |
| Goodwill | 584.6M | 597.0M | 590.4M | 591.3M |
| Investment properties | 63.5M | 65.3M | 78.3M | 78.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 558.1M | 570.6M | 563.9M | 565.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 111.7M | 14.7M | 206.9M | 14.1M |
| Total liabilities | 14.4B | 15.0B | 13.6B | 13.6B |
| Current liabilities | 13.3B | 13.6B | 12.3B | 12.0B |
| Accounts payable | 7.2B | 6.5B | 5.9B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.6B | 2.6B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.6M | 318.4M | 124.7M | 254.6M |
| Pensions | — | 155.8M | — | 141.6M |
| Other current liabilities | 524.8M | 7.4M | 472.8M | 5.8M |
| Non current liabilities | 1.1B | 1.4B | 1.3B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 647.6M | 811.4M | 836.9M | 1.0B |
| Provision for risks and charges | 14.9M | 127.7M | -38.0M | 154.7M |
| Deferred liabilities | 115.9M | 108.3M | 81.8M | 83.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 189.6M | 53.6M | 238.8M | 72.9M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 1.5B | 1.5B | 1.3B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.9B | 13.7B | 12.7B | 12.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 9.0B | 8.9B | 8.2B | 7.9B |
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