Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.1B | 90.9B | 90.4B | 87.9B |
| Current assets | 9.4B | 8.6B | 9.1B | 8.9B |
| Cash | — | 2.5B | — | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.5B | 3.5B | 3.4B |
| Other short term investments | 607.4M | 565.0M | 445.5M | 604.3M |
| Accounts receivable | 3.1B | 2.9B | 2.8B | 2.4B |
| Other receivables | 2.3B | 2.2B | 1.9B | 1.9B |
| Inventory | 384.4M | 301.7M | 331.4M | 353.9M |
| Prepaid assets | 100.4M | 75.0M | 58.0M | 73.2M |
| Restricted cash | 87.8M | 67.4M | 79.5M | 124.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 82.6B | 82.2B | 81.3B | 79.1B |
| Properties | 11.0B | 0 | 10.4B | 0 |
| Land and improvements | — | 2.2B | — | 2.1B |
| Machinery furniture equipment | — | 6.0B | — | 4.9B |
| Construction in progress | — | 4.3B | — | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.4B |
| Goodwill | 22.8B | 22.8B | 22.7B | 21.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4B | 22.4B | 22.3B | 21.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.9B | 36.6B | 36.9B | 35.7B |
| Current liabilities | 9.6B | 6.9B | 7.3B | 7.0B |
| Accounts payable | 2.5B | 3.1B | 3.3B | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 2.0B | 2.0B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.9M | 168.3M | 140.8M | 152.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.3B | 29.7B | 29.6B | 28.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 29.2B | 29.1B | 28.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.0M | 272.0M | 262.8M | 283.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.7M | 15.7M | 15.7M | 15.7M |
| Retained earnings | 50.9B | 50.0B | 49.3B | 48.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.2B | 54.3B | 53.5B | 52.2B |
| Additional paid in capital | — | 0 | 0 | 17.7M |
| Treasury stock | — | — | 0 | 18.8M |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.6B |
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