Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.3B | 32.1B | 53.7B | 60.3B |
| Current assets | 12.7B | 14.8B | 37.2B | 38.6B |
| Cash | — | 11.6B | 30.2B | 33.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 11.6B | 30.2B | 33.7B |
| Other short term investments | 825.6M | 46.9M | 16.6M | 62.8M |
| Accounts receivable | 502.8M | 443.9M | 346.8M | 373.3M |
| Other receivables | 3.8B | 1.7B | 5.1B | 1.5B |
| Inventory | 338.7M | 287.7M | 324.0M | 139.3M |
| Prepaid assets | — | — | 52.4M | 62.8M |
| Restricted cash | 538.8M | 642.5M | 696.3M | 2.7B |
| Assets held for sale | — | — | 368.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.1M | 33.3M | 40.4M | 18.4M |
| Non current assets | 17.6B | 17.3B | 16.5B | 21.7B |
| Properties | 1.5B | 0 | 1.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.2B | — | 822.9M |
| Construction in progress | 176.1M | 654.2M | — | 40.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -928.2M | — | -809.9M |
| Goodwill | 216.5M | 224.3M | 239.3M | 115.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.5M | 224.3M | 239.3M | 115.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.7M | 145.4M | 143.8M | 140.0M |
| Total liabilities | 2.0B | 2.2B | 24.8B | 3.6B |
| Current liabilities | 1.8B | 2.0B | 24.7B | 3.5B |
| Accounts payable | 343.8M | 275.8M | 283.0M | 309.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 359.5M | 695.3M | 916.9M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 7.4M | 12.0M | 8.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1K | — |
| Non current liabilities | 186.2M | 190.1M | 106.1M | 92.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.8M | 113.0M | 26.3M | 11.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1.1K | — |
| Shareholders equity | ||||
| Common stock | 438.4M | 438.4M | 438.4M | 434.0M |
| Retained earnings | 22.7B | 26.1B | 24.3B | 52.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 29.9B | 28.9B | 56.7B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.2B | 844.8M |
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