Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 110.3B | 117.5B | 129.0B | 125.9B |
| Current assets | 38.7B | 39.5B | 41.1B | 37.3B |
| Cash | 17.3B | 19.2B | 11.7B | 13.6B |
| Cash equivalents | — | — | 8.7B | — |
| Cash and cash equivalents | 17.3B | 19.2B | 20.4B | 13.6B |
| Other short term investments | 9.8B | 9.0B | 7.2B | 9.3B |
| Accounts receivable | 3.6B | 3.6B | 3.8B | 3.9B |
| Other receivables | 2.2B | 167.9M | 3.0B | 517.0M |
| Inventory | 5.2B | 5.5B | 6.3B | 6.7B |
| Prepaid assets | — | 1.1B | — | 1.8B |
| Restricted cash | 487.6M | 114.3M | 383.0M | 302.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 26.8M | 9.5M | 21.3M | 25.7M |
| Other current assets | — | 18.2M | — | 28.3M |
| Non current assets | 71.6B | 77.9B | 87.9B | 88.6B |
| Properties | 24.9B | 0 | 26.5B | 0 |
| Land and improvements | — | 152.5M | — | 133.8M |
| Machinery furniture equipment | — | 38.9B | — | 37.2B |
| Construction in progress | 2.7B | 2.5B | 2.2B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.1B | — | -24.3B |
| Goodwill | 26.8B | 28.3B | 33.5B | 35.0B |
| Investment properties | 23.1M | 63.9M | 64.8M | 64.9M |
| Financial assets | 59.5M | 267.2M | 367.6M | 354.6M |
| Intangible assets | 9.8B | 11.3B | 13.8B | 15.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.2B | 64.4B | 72.5B | 70.6B |
| Current liabilities | 41.0B | 40.9B | 41.6B | 35.6B |
| Accounts payable | 9.0B | 9.6B | 10.1B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.9B | 18.4B | 19.6B | 10.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 981.1M | 1.0B | 751.3M | 961.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.2B | 23.5B | 30.9B | 34.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.9B | 19.9B | 26.3B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.8B | 3.9B | 4.1B |
| Derivative product liabilities | — | 0 | 950.5K | 4.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 393.5M | 394.2M | 395.8M | 391.4M |
| Retained earnings | 36.9B | 36.7B | 38.2B | 37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.1B | 53.1B | 56.5B | 55.4B |
| Additional paid in capital | 7.7B | 7.8B | 8.0B | 7.9B |
| Treasury stock | 184.6M | 146.2M | 126.3M | 162.1M |
| Minority interest | 7.4B | 7.1B | 7.1B | 6.9B |
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