Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 66.7B | 62.9B | 62.0B | 61.7B |
| Current assets | 27.0B | 26.0B | 21.9B | 23.1B |
| Cash | 9.3B | 9.1B | 10.1B | 10.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 9.1B | 10.1B | 10.5B |
| Other short term investments | 4.5B | 2.7B | 414.2M | 1.7B |
| Accounts receivable | 7.5B | 6.1B | 6.3B | 6.2B |
| Other receivables | 289.7M | 299.6M | 538.0M | 647.9M |
| Inventory | 1.8B | 1.7B | 2.2B | 1.9B |
| Prepaid assets | 147.9M | 92.1M | 110.5M | 116.8M |
| Restricted cash | 15.3M | 15.3M | 17.1M | 19.6M |
| Assets held for sale | 797.4M | 3.7B | — | 0 |
| Hedging assets | 6.8M | 0 | 236.3K | 139.2M |
| Other current assets | — | — | — | — |
| Non current assets | 39.7B | 36.9B | 40.1B | 38.6B |
| Properties | 33.3B | 0 | 34.0B | 0 |
| Land and improvements | — | 8.9B | — | 7.2B |
| Machinery furniture equipment | — | 10.7B | — | 8.7B |
| Construction in progress | — | 10.8B | — | 15.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | — | -3.9B |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 487.1M | 488.5M | 524.3M | 558.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6B | 12.7B | 12.7B | 13.7B |
| Current liabilities | 9.4B | 9.5B | 7.5B | 8.3B |
| Accounts payable | 1.1B | 825.0M | 965.6M | 908.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 2.9B | 1.2B | 797.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 651.5M | 795.4M | 613.5M | 768.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 5.1B | 5.4B |
| Long term provisions | 189.7M | — | — | — |
| Long term debt | 2.3B | 2.6B | 3.8B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.8M | 107.4M | 118.3M | 133.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 246.2K | 249.5K | 251.8K | 256.2K |
| Retained earnings | 20.6B | 18.1B | 16.5B | 14.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.2B | 50.2B | 49.3B | 48.0B |
| Additional paid in capital | 25.3B | 26.0B | 25.4B | 26.7B |
| Treasury stock | 0 | 0 | 20.1M | 999.5M |
| Minority interest | 4.5B | 4.0B | 4.4B | 4.0B |
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