Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 974.8B | 786.7B |
| Current assets | 638.5B | 510.1B |
| Cash | 306.0B | 274.8B |
| Cash equivalents | 27.5B | 28.7B |
| Cash and cash equivalents | 333.5B | 303.5B |
| Other short term investments | 59.0B | 14.3B |
| Accounts receivable | 76.4B | 64.1B |
| Other receivables | 47.1B | 56.0B |
| Inventory | 94.5B | 59.8B |
| Prepaid assets | 14.3B | 6.0B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 1.1B | — |
| Other current assets | 12.5B | 6.4B |
| Non current assets | 336.3B | 276.5B |
| Properties | 108.8B | 81.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | 145.9B | 113.8B |
| Construction in progress | 29.7B | 29.8B |
| Leases | — | — |
| Accumulated depreciation | -100.6B | -77.3B |
| Goodwill | 12.5B | 11.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 10.8B | 10.0B |
| Investments and advances | — | — |
| Other non current assets | 28.2B | 23.9B |
| Total liabilities | 603.8B | 513.2B |
| Current liabilities | 399.6B | 317.2B |
| Accounts payable | 263.6B | 198.3B |
| Accrued expenses | — | — |
| Short term debt | 35.2B | 42.6B |
| Deferred revenue | — | — |
| Tax payable | 11.8B | 9.4B |
| Pensions | — | — |
| Other current liabilities | 5.8B | 2.1B |
| Non current liabilities | 204.2B | 196.0B |
| Long term provisions | — | — |
| Long term debt | 84.5B | 93.8B |
| Provision for risks and charges | 1.6B | 1.6B |
| Deferred liabilities | 922.3M | 1.2B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 89.8B | 77.3B |
| Shareholders equity | ||
| Common stock | 4.6B | 4.4B |
| Retained earnings | 174.6B | 126.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 371.0B | 273.5B |
| Additional paid in capital | 153.2B | 111.8B |
| Treasury stock | 7.1B | 2.7B |
| Minority interest | 33.9B | 26.5B |
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