Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 10.7B | 11.3B | 11.0B |
| Current assets | 4.6B | 4.9B | 5.9B | 5.6B |
| Cash | — | — | — | 2.2B |
| Cash equivalents | — | — | — | 6.9M |
| Cash and cash equivalents | 1.0B | 1.3B | 2.4B | 2.2B |
| Other short term investments | 72.6M | 227.7M | — | — |
| Accounts receivable | 935.5M | 755.5M | 984.4M | 639.0M |
| Other receivables | 356.8M | 296.7M | 279.3M | 286.5M |
| Inventory | 2.1B | 2.1B | 2.1B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10.2M | 10.3M | 9.9M | 6.2M |
| Assets held for sale | 0 | 32.0M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 7.0B | 5.8B | 5.4B | 5.4B |
| Properties | 4.2B | 74.2M | 3.6B | 20.9M |
| Land and improvements | — | 1.9B | — | 1.9B |
| Machinery furniture equipment | — | 1.4B | — | 1.3B |
| Construction in progress | — | 1.6B | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -967.4M |
| Goodwill | 1.4B | 1.4B | 941.2M | 975.7M |
| Investment properties | 157.8M | 146.2M | 151.1M | 144.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 567.3M | 553.3M | 522.2M | 555.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.0M | — | 90.5M | — |
| Total liabilities | 4.8B | 4.3B | 4.8B | 4.7B |
| Current liabilities | 4.5B | 4.0B | 4.6B | 4.5B |
| Accounts payable | 598.0M | 589.6M | 668.3M | 564.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.4B | 2.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.6M | 132.4M | 9.7M | 135.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 280.8M | 278.8M | 222.3M | 212.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.9M | 99.6M | 20.6M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.5M | 79.1M | 102.4M | 88.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 11.9M | 8.9M | 9.9M |
| Shareholders equity | ||||
| Common stock | 170.1M | 170.2M | 170.3M | 168.5M |
| Retained earnings | 5.3B | 5.1B | 5.0B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.4B | 6.4B | 6.3B |
| Additional paid in capital | 3.1B | 3.2B | 3.2B | 3.3B |
| Treasury stock | 0 | 0 | — | — |
| Minority interest | 62.5M | 68.3M | 77.8M | 60.9M |
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