Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.7B | 17.4B | 15.8B | 15.2B |
| Current assets | 13.2B | 13.0B | 11.7B | 11.5B |
| Cash | 2.6B | 3.1B | 2.4B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.1B | 2.4B | 2.9B |
| Other short term investments | 231.8M | 55.2M | 397.4M | 349.7M |
| Accounts receivable | 6.8B | 6.2B | 5.3B | 4.7B |
| Other receivables | 836.5M | 824.3M | 838.8M | 895.8M |
| Inventory | 1.4B | 1.4B | 1.4B | 1.3B |
| Prepaid assets | 669.2M | 555.8M | 625.6M | 398.0M |
| Restricted cash | 410.1M | 567.9M | 470.4M | 612.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.4B | 4.1B | 3.7B |
| Properties | 2.7B | 0 | 2.5B | 0 |
| Land and improvements | — | 186.4M | — | 191.4M |
| Machinery furniture equipment | — | 965.8M | — | 864.2M |
| Construction in progress | 208.3M | 347.9M | — | 274.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -939.2M | — | -808.5M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 4.9M | 4.9M | 7.3M | 16.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 556.8M | 564.7M | 583.9M | 582.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.1M | 75.2M | 73.2M | 70.8M |
| Total liabilities | 9.5B | 9.3B | 8.3B | 7.8B |
| Current liabilities | 8.6B | 8.1B | 6.8B | 6.8B |
| Accounts payable | 5.8B | 5.6B | 4.3B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 1.8B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.6M | 122.3M | 85.9M | 111.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 860.6M | 1.1B | 1.5B | 957.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 813.9M | 1.1B | 1.4B | 916.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.8M | 42.9M | 39.2M | 40.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9M | 10.9M | 10.9M | 10.8M |
| Retained earnings | 5.0B | — | 4.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 8.1B | 7.6B | 7.4B |
| Additional paid in capital | 19.6M | — | 241.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 2.1B | 1.8B | 1.8B |
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