Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.9B | 82.7B | 87.2B | 90.4B |
| Current assets | 26.5B | 28.9B | 32.3B | 37.9B |
| Cash | 5.0B | 5.7B | 4.4B | 7.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.7B | 4.4B | 7.5B |
| Other short term investments | 1.6B | 2.0B | 1.9B | 1.9B |
| Accounts receivable | 1.3B | 1.4B | 1.9B | 1.7B |
| Other receivables | 9.0B | 9.4B | 12.8B | 16.5B |
| Inventory | 2.2B | 2.2B | 3.0B | 3.2B |
| Prepaid assets | 1.6B | 1.8B | 1.9B | 2.3B |
| Restricted cash | 4.8B | 5.2B | 4.2B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.5B | 53.8B | 54.9B | 52.5B |
| Properties | 38.4B | 5.9M | 40.8B | 10.8M |
| Land and improvements | — | 1.5B | — | 1.6B |
| Machinery furniture equipment | — | 50.7B | — | 45.6B |
| Construction in progress | 673.0M | 2.7B | 1.0B | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.5B | — | -22.4B |
| Goodwill | 87.8M | 69.6M | 109.9M | 127.2M |
| Investment properties | 373.1M | 384.8M | 387.2M | 399.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 69.6M | — | 127.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.1B | 36.0B | 36.0B | 37.6B |
| Current liabilities | 24.2B | 24.8B | 23.8B | 24.2B |
| Accounts payable | 4.4B | 5.1B | 6.4B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5B | 11.8B | 9.2B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.0M | 120.6M | 96.2M | 158.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.9B | 11.2B | 12.2B | 13.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 9.3B | 10.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 1.9B | 2.1B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 20.7B | 22.6B | 26.6B | 27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 46.7B | 51.2B | 52.8B |
| Additional paid in capital | 18.3B | 16.9B | 16.9B | 16.8B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 5.3B | 5.6B | 5.8B | 6.3B |
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