Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 130.5B | 124.3B | 107.2B | 100.5B |
| Current assets | 54.0B | 57.9B | 48.0B | 56.8B |
| Cash | 9.0B | 3.2B | 5.0B | 11.8B |
| Cash equivalents | 1.6B | 9.4B | 5.0B | 4.8B |
| Cash and cash equivalents | 10.7B | 12.6B | 10.0B | 16.6B |
| Other short term investments | 23.7B | 25.3B | 22.4B | 24.8B |
| Accounts receivable | 4.0B | 4.9B | 3.7B | 4.1B |
| Other receivables | 124.7M | 89.4M | 62.9M | 53.4M |
| Inventory | 11.5B | 11.9B | 8.8B | 7.9B |
| Prepaid assets | 1.9B | 1.9B | 1.8B | 1.6B |
| Restricted cash | 1.1B | 132.4M | 171.0M | 5.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.9M | — | — | — |
| Other current assets | 610.2M | 643.3M | 696.2M | 1.5B |
| Non current assets | 76.4B | 66.3B | 59.2B | 43.7B |
| Properties | 17.0B | 0 | 13.1B | 0 |
| Land and improvements | — | 2.7B | — | 1.5B |
| Machinery furniture equipment | — | 2.3B | — | 1.8B |
| Construction in progress | 2.1B | 1.6B | 1.4B | 896.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -3.6B |
| Goodwill | 5.2B | 2.7B | 2.2B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 25.4M | 15.4M | 0 |
| Intangible assets | 5.2B | 1.8B | — | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 860.6M | — | 641.1M | — |
| Total liabilities | 53.5B | 50.6B | 39.2B | 39.5B |
| Current liabilities | 33.2B | 31.5B | 30.2B | 22.4B |
| Accounts payable | 4.3B | 4.9B | 4.2B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7B | 13.0B | 15.8B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 4.7B | 2.9B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.6B | 3.1B | 2.6B |
| Non current liabilities | 20.3B | 19.1B | 9.0B | 17.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.1B | 18.0B | 8.2B | 16.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 1.0B | 882.7M | 932.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 297.9M | 299.0M | 300.1M | 296.5M |
| Retained earnings | 49.4B | 46.3B | 41.4B | 35.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 76.9B | 73.6B | 68.0B | 61.1B |
| Additional paid in capital | 17.2B | 16.8B | 16.8B | 16.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 5.5B | 4.8B | 5.0B |
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