Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.6B | 41.2B | 39.4B | 36.6B |
| Current assets | 7.0B | 6.2B | 6.4B | 5.5B |
| Cash | — | 307.9M | — | 339.7M |
| Cash equivalents | — | 426.2M | — | 347.6M |
| Cash and cash equivalents | 1.1B | 734.2M | 757.1M | 687.3M |
| Other short term investments | 1.2M | 9.8M | 6.3M | 7.1M |
| Accounts receivable | 4.4B | 3.8B | 3.5B | 3.0B |
| Other receivables | 1.4B | 937.3M | 1.4B | 904.5M |
| Inventory | 172.8M | 169.5M | 202.2M | 285.1M |
| Prepaid assets | — | 346.3M | — | 395.5M |
| Restricted cash | 2.5M | 3.7M | 640.9K | 9.6M |
| Assets held for sale | — | — | 459.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.6B | 34.9B | 33.0B | 31.2B |
| Properties | 29.2B | 26.9B | 26.9B | 23.4B |
| Land and improvements | — | 948.6M | — | 768.1M |
| Machinery furniture equipment | — | 1.9B | — | 1.6B |
| Construction in progress | 693.1M | 2.3B | 708.5M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -5.8B |
| Goodwill | 2.0B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.4M | 91.3M | 52.8M | 57.0M |
| Total liabilities | 29.0B | 28.2B | 27.2B | 25.2B |
| Current liabilities | 11.2B | 11.3B | 10.5B | 9.0B |
| Accounts payable | 346.5M | 447.2M | 397.5M | 457.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.5B | 6.0B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.8M | 158.6M | 68.4M | 142.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 16.9B | 16.8B | 16.2B |
| Long term provisions | 220.4M | 218.1M | 224.6M | 222.9M |
| Long term debt | 17.2B | 16.3B | 16.2B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.7M | 336.5M | 356.2M | 341.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 2.9B |
| Retained earnings | 928.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.0B | 12.1B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0B | 6.4B | 5.5B | 5.0B |
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