Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 220.2B | 223.0B | 204.9B | 202.2B |
| Current assets | 171.7B | 175.2B | 159.2B | 158.2B |
| Cash | 347.3K | 353.8K | 462.0K | 558.3K |
| Cash equivalents | 35.5B | 45.6B | 32.1B | 43.2B |
| Cash and cash equivalents | 35.5B | 45.6B | 32.1B | 43.2B |
| Other short term investments | 2.8B | 3.7B | 1.4B | 1.0B |
| Accounts receivable | 61.8B | 53.7B | 50.8B | 41.7B |
| Other receivables | 17.6B | 21.9B | 18.1B | 19.8B |
| Inventory | 45.2B | 41.7B | 49.0B | 43.8B |
| Prepaid assets | 6.9B | 7.6B | 6.4B | 7.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 2.0B | 4.5M | 1.5B | 6.1M |
| Non current assets | 48.5B | 47.8B | 45.6B | 44.0B |
| Properties | 9.0B | 8.9B | 8.1B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.3B | 45.6B | 41.9B | 40.7B |
| Construction in progress | 4.7B | 5.2B | 5.7B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.7B | -26.4B | -25.0B | -23.7B |
| Goodwill | 4.5B | 4.6B | 4.6B | 4.6B |
| Investment properties | 493.6M | 507.4M | 609.2M | 614.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.4B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 868.4M | 114.7M | 1.6B | 110.0M |
| Total liabilities | 112.4B | 116.3B | 105.8B | 106.0B |
| Current liabilities | 103.5B | 105.7B | 95.7B | 93.5B |
| Accounts payable | 55.6B | 50.7B | 46.1B | 42.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.3B | 28.3B | 20.1B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 953.4M | 2.5B | 969.7M | 2.0B |
| Pensions | — | 1.2B | — | 1.1B |
| Other current liabilities | 4.1B | 57.7M | 3.7B | 44.8M |
| Non current liabilities | 8.9B | 10.7B | 10.1B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 6.3B | 6.5B | 7.8B |
| Provision for risks and charges | 115.9M | 992.9M | -295.2M | 1.2B |
| Deferred liabilities | 901.1M | 842.0M | 635.7M | 651.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 416.9M | 1.9B | 566.9M |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.7B |
| Retained earnings | 11.8B | 11.4B | 10.5B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.9B | 106.7B | 99.1B | 96.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 70.0B | 69.0B | 63.6B | 61.8B |
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