Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 120.9B | 141.6B | 158.4B | 183.0B |
| Current assets | 82.1B | 99.7B | 112.2B | 129.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.2B | 3.6B | 5.3B |
| Other short term investments | 129.3M | 174.8M | 222.4M | 375.1M |
| Accounts receivable | 294.2M | 311.2M | 355.2M | 216.2M |
| Other receivables | 14.2B | 15.6B | 17.4B | 20.9B |
| Inventory | 61.1B | 76.4B | 86.6B | 98.1B |
| Prepaid assets | 2.6B | 2.8B | 2.5B | 2.8B |
| Restricted cash | 1.1B | 1.2B | 1.5B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.8B | 41.9B | 46.2B | 53.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 670.5M | — | 652.1M |
| Machinery furniture equipment | — | 410.8M | — | 404.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -715.7M | — | -645.1M |
| Goodwill | 2.5M | 2.6M | 2.7M | 2.7M |
| Investment properties | 33.3B | 36.2B | 39.8B | 46.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.6M | — | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 652.0M | 731.9M | 762.2M | 769.5M |
| Total liabilities | 113.2B | 129.9B | 141.7B | 160.7B |
| Current liabilities | 100.8B | 114.8B | 126.9B | 143.4B |
| Accounts payable | 15.5B | 15.4B | 15.7B | 12.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.2B | 26.7B | 28.7B | 25.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6B | 5.9B | 4.9B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3B | 15.1B | 14.8B | 17.3B |
| Long term provisions | 116.2M | 109.7M | 103.8M | 96.6M |
| Long term debt | 10.0B | 12.4B | 11.6B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.6B | 3.1B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 403.0M | 403.0M | 403.0M | 398.0M |
| Retained earnings | 2.3B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 11.7B | 16.7B | 22.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.3B | 9.8B | 10.6B | 11.7B |
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