Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.0B | 10.0B | 8.4B | 7.4B |
| Current assets | 7.4B | 7.7B | 6.1B | 5.3B |
| Cash | — | 5.1B | — | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 5.1B | 4.1B | 3.0B |
| Other short term investments | 2.4M | 2.9M | 2.9M | 3.3M |
| Accounts receivable | 41.5M | 45.4M | 80.4M | 151.3M |
| Other receivables | 1.1B | 1.1B | 1.0B | 1.3B |
| Inventory | 543.0M | 343.6M | 241.2M | 166.0M |
| Prepaid assets | 1.2B | 938.3M | 668.1M | 568.9M |
| Restricted cash | 3.0M | 3.7M | 2.4M | 15.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.1M | 0 | 0 | 758.9K |
| Other current assets | — | — | — | -39.8K |
| Non current assets | 2.6B | 2.3B | 2.2B | 2.1B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | 46.3M | — | 24.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.2B |
| Goodwill | 3.7M | 289.9M | 3.6M | 287.0M |
| Investment properties | 397.9M | 363.2M | 387.9M | 391.9M |
| Financial assets | — | 0 | 0 | 750.6K |
| Intangible assets | 3.7M | 289.9M | 3.6M | 287.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 5.2B | 4.2B | 3.6B |
| Current liabilities | 4.6B | 4.6B | 3.6B | 3.2B |
| Accounts payable | 394.2M | 541.3M | 488.9M | 386.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 993.3M | 824.0M | 594.9M | 716.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.8M | 159.7M | 190.0M | 196.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 314.4M | 603.3M | 602.0M | 387.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 114.4M | 421.1M | 512.7M | 294.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.9M | 180.1M | 87.8M | 92.4M |
| Derivative product liabilities | 0 | 2.1M | 1.5M | 794.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 3.5B | 3.2B | 2.6B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.8B | 4.2B | 3.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 52.4M | 23.4M | 23.4M | 23.1M |
| Minority interest | 20.2M | 18.2M | 12.5M | 36.6M |
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