Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.9B | 46.0B | 40.0B | 293.0B |
| Current assets | 30.9B | 29.8B | 23.9B | 183.1B |
| Cash | — | 7.3B | — | 29.1B |
| Cash equivalents | — | 2.8B | — | 4.3B |
| Cash and cash equivalents | 14.4B | 10.1B | 7.7B | 33.3B |
| Other short term investments | 9.8B | 13.8B | 11.0B | 111.8B |
| Accounts receivable | 445.9M | 376.6M | 411.4M | 2.7B |
| Other receivables | 2.2B | 1.6B | 1.1B | 8.9B |
| Inventory | 352.5M | 246.2M | 199.2M | 1.3B |
| Prepaid assets | 673.9M | 579.7M | 548.7M | 3.5B |
| Restricted cash | 2.5B | 2.8B | 2.7B | 19.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 107.4M | 95.2M | 96.5M | 891.7M |
| Non current assets | 16.0B | 16.3B | 16.2B | 109.9B |
| Properties | 6.8B | 3.2B | 5.8B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 4.3B | 1.1B | 25.0B |
| Construction in progress | 531.5M | 446.0M | 355.1M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.6B | -3.1B | -21.8B |
| Goodwill | 8.2B | 8.2B | 8.1B | 58.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 59.7M | — | — |
| Intangible assets | 361.7M | 348.7M | 355.9M | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 7.1M | 133.5M | 372.7M |
| Total liabilities | 20.7B | 21.5B | 17.5B | 141.1B |
| Current liabilities | 16.0B | 15.3B | 13.2B | 100.9B |
| Accounts payable | 4.2B | 3.6B | 3.2B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.7B | 1.9B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 260.7M | 224.3M | 265.9M | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 6.2B | 4.3B | 40.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 6.0B | 4.1B | 38.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.3M | 210.2M | 131.7M | 968.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.4M | 2.2M | 2.7M | 32.9M |
| Shareholders equity | ||||
| Common stock | 58.1K | 57.3K | 58.5K | 418K |
| Retained earnings | -18.4B | -19.8B | -22.3B | -175.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.2B | 24.5B | 22.5B | 152.0B |
| Additional paid in capital | 44.8B | 43.8B | 45.7B | 325.6B |
| Treasury stock | 51.8M | 0 | 885.2M | — |
| Minority interest | -8.3M | -8.4M | -7.8M | -56.8M |
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