Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 733.0B | 741.2B | 737.3B | 661.1B |
| Current assets | 182.6B | 175.3B | 192.0B | 158.1B |
| Cash | 22.1B | 31.4B | — | 47.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1B | 31.4B | 50.6B | 47.7B |
| Other short term investments | 44.2B | 40.2B | 37.1B | 37.5B |
| Accounts receivable | 80.2B | 59.3B | 63.6B | 38.7B |
| Other receivables | 7.1B | 12.3B | 13.2B | 7.7B |
| Inventory | 3.7B | 2.7B | 4.6B | 2.2B |
| Prepaid assets | 9.5B | 9.4B | 8.0B | 7.5B |
| Restricted cash | — | 4.4B | — | 3.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.6B | 4.1B | 4.8B | 3.6B |
| Non current assets | 550.4B | 565.8B | 545.4B | 503.0B |
| Properties | 46.9B | 88.2B | 55.2B | 919.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0T | 1.0T | 967.0B | 19.9B |
| Construction in progress | 38.5B | 40.1B | 54.1B | 50.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -773.3B | -819.6B | -730.8B | -693.2B |
| Goodwill | 27.3B | 38.6B | 24.9B | 32.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.2B | 32.5B | 18.8B | 26.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6B | 11.9B | 12.2B | 10.3B |
| Total liabilities | 320.3B | 339.7B | 335.3B | 307.2B |
| Current liabilities | 285.0B | 298.9B | 291.4B | 263.7B |
| Accounts payable | 121.3B | 120.3B | 136.3B | 111.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.6B | 15.9B | 15.6B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4B | 5.5B | 7.1B | 5.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.8B | 2.8B | 2.5B |
| Non current liabilities | 35.2B | 40.8B | 43.9B | 43.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1B | 28.0B | 32.1B | 31.9B |
| Provision for risks and charges | — | 1.1B | 977.2M | 881M |
| Deferred liabilities | 201.0M | 1.4B | 186.6M | 600M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.0B | 939M |
| Shareholders equity | ||||
| Common stock | 280.5B | 280.5B | 280.5B | 254.1B |
| Retained earnings | 140.3B | 129.6B | 132.5B | 110.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 412.7B | 401.5B | 402.0B | 353.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.8B | 2.7B | 2.4B |
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