Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.1B | 27.1B | 26.3B | 27.2B |
| Current assets | 13.9B | 14.6B | 13.7B | 14.6B |
| Cash | 35.8M | 3.3B | 2.5B | 3.6B |
| Cash equivalents | 2.1B | 33.4M | 0 | 26.9M |
| Cash and cash equivalents | 2.1B | 3.4B | 2.5B | 3.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 5.7B | 5.9B | 6.1B |
| Other receivables | 6.6B | 5.3B | 5.1B | 4.8B |
| Inventory | 112.6M | 104.8M | 95.0M | 77.2M |
| Prepaid assets | 81.6M | — | — | — |
| Restricted cash | — | 124.4M | 112.4M | 109.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | — | — | — |
| Non current assets | 12.3B | 12.5B | 12.6B | 12.5B |
| Properties | 2.6B | 280.3M | 1.7B | 260.7M |
| Land and improvements | — | 367.5M | 374.3M | 228.0M |
| Machinery furniture equipment | — | 966.9M | 3.8M | 1.0B |
| Construction in progress | 4.8B | 32.4M | — | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -944.7M | -1.1B | — | -938.5M |
| Goodwill | 917.0M | 579.5M | 590.0M | 605.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 904.3M | 566.9M | 577.3M | 592.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 180.6M | 146.3M | 140.4M | 178.5M |
| Total liabilities | 17.2B | 18.3B | 17.8B | 18.8B |
| Current liabilities | 11.2B | 12.2B | 12.1B | 13.1B |
| Accounts payable | 5.6B | 6.2B | 5.7B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.8B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 364.9M | 40.1M | 37.5M | 129.6M |
| Pensions | — | 4.3M | 4.3M | 4.3M |
| Other current liabilities | 6.2M | — | — | — |
| Non current liabilities | 6.1B | 6.1B | 5.7B | 5.7B |
| Long term provisions | — | 97.2M | 85.4M | 71.4M |
| Long term debt | 5.4B | 5.5B | 5.1B | 5.1B |
| Provision for risks and charges | 101.5M | 390.5M | 427.5M | 401.9M |
| Deferred liabilities | 10.3M | 8.2M | 727.7K | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 497.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 5.6B | — | 5.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.8B | 8.6B | 8.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 265.1M | 262.3M | 257.8M | 248.5M |
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