Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.0B | 14.3B | 14.3B | 14.2B |
| Current assets | 10.8B | 11.0B | 11.2B | 11.1B |
| Cash | 33.0K | 33.7K | 33.7K | 54.6K |
| Cash equivalents | 2.4B | 2.7B | 2.9B | 2.7B |
| Cash and cash equivalents | 2.4B | 2.7B | 2.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 2.8B | 2.7B |
| Other receivables | 4.4B | 4.4B | 4.8B | 5.0B |
| Inventory | 463.6M | 418.0M | 440.2M | 383.8M |
| Prepaid assets | 201.9M | 167.0M | 162.1M | 140.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 232.3M | 228.7M | 215.3M | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 225.4M | 226.1M | 222.6M | 220.4M |
| Construction in progress | 103.3M | 102.6M | 67.4M | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -551.2M | -531.1M | -520.1M | -496.4M |
| Goodwill | 389.9M | 400.2M | 393.7M | 399.1M |
| Investment properties | 41.0M | 42.2M | 39.9M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 326.3M | 336.6M | 325.2M | 331.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.3M | — | — |
| Total liabilities | 7.9B | 8.2B | 8.4B | 8.4B |
| Current liabilities | 7.0B | 7.7B | 8.0B | 7.9B |
| Accounts payable | 4.8B | 5.2B | 5.4B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.9M | 250.5M | 280.2M | 510.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.5M | 267.3M | 182.7M | 220.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.2M | 2.0M | 3.1M |
| Non current liabilities | 847.5M | 512.1M | 460.1M | 463.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 744.4M | 413.0M | 362.7M | 365.7M |
| Provision for risks and charges | 77.5M | 75.2M | 71.4M | 67.2M |
| Deferred liabilities | 6.4M | 6.0M | 4.3M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.4M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.9B | 2.0B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.1B | 5.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 321.3M | 291.8M | 282.1M | 247.0M |
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