Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 127.5B | 130.2B | 130.9B | 130.0B |
| Current assets | 98.2B | 100.6B | 102.1B | 101.1B |
| Cash | 301.1K | 307.9K | 307.2K | 498.1K |
| Cash equivalents | 22.3B | 24.9B | 26.2B | 24.7B |
| Cash and cash equivalents | 22.3B | 24.9B | 26.2B | 24.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9B | 29.8B | 25.3B | 25.0B |
| Other receivables | 39.9B | 39.7B | 44.2B | 45.7B |
| Inventory | 4.2B | 3.8B | 4.0B | 3.5B |
| Prepaid assets | 1.8B | 1.5B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 29.3B | 29.6B | 28.8B | 28.9B |
| Properties | 2.1B | 2.1B | 2.0B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 2.1B | 2.0B | 2.0B |
| Construction in progress | 942.7M | 936.2M | 615.2M | 490.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.7B | -4.5B |
| Goodwill | 3.6B | 3.7B | 3.6B | 3.6B |
| Investment properties | 374.3M | 385.3M | 364.2M | 366.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.0B | 3.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.1M | 20.5M | — | — |
| Total liabilities | 71.8B | 74.5B | 76.9B | 76.6B |
| Current liabilities | 64.1B | 69.8B | 72.7B | 72.4B |
| Accounts payable | 43.4B | 47.2B | 49.5B | 54.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 2.3B | 2.6B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.4B | 1.7B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.6M | 29.0M | 18.4M | 28.7M |
| Non current liabilities | 7.7B | 4.7B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 3.8B | 3.3B | 3.3B |
| Provision for risks and charges | 707.1M | 685.7M | 651.1M | 613.4M |
| Deferred liabilities | 58.7M | 54.8M | 39.4M | 60.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.1M | 30.9M | 29.0M | 29.6M |
| Shareholders equity | ||||
| Common stock | 11.7B | 11.7B | 11.7B | 11.6B |
| Retained earnings | 17.8B | 18.0B | 16.4B | 16.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.8B | 55.7B | 54.0B | 53.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.9B | 2.7B | 2.6B | 2.3B |
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