Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 39.9B | 38.4B | 38.1B | 36.8B |
| Current assets | 22.8B | 21.5B | 21.6B | 20.4B |
| Cash | 9.9B | 8.6B | 8.3B | 7.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9B | 8.6B | 8.3B | 7.6B |
| Other short term investments | 780.3M | 597.5M | 374.0M | 376.6M |
| Accounts receivable | 7.2B | 6.7B | 7.0B | 6.2B |
| Other receivables | 1.4B | 1.5B | 1.8B | 1.8B |
| Inventory | 2.5B | 2.8B | 2.5B | 2.7B |
| Prepaid assets | 794.1M | 762.6M | 708.1M | 740.9M |
| Restricted cash | 357.7M | 435.9M | 800.5M | 825.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0B | 16.9B | 16.6B | 16.4B |
| Properties | 577.6M | 0 | 536.3M | 0 |
| Land and improvements | 9.6M | 416.1M | 9.6M | 418.3M |
| Machinery furniture equipment | 6.4B | 6.2B | 6.0B | 5.5B |
| Construction in progress | 1.5B | 1.2B | 1.2B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.1B | -3.8B |
| Goodwill | 9.6B | 9.9B | 9.8B | 9.8B |
| Investment properties | 108.0M | 134.6M | 146.5M | 148.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5B | 10.4B | 10.9B | 10.6B |
| Current liabilities | 6.1B | 6.7B | 6.6B | 8.3B |
| Accounts payable | 4.6B | 4.7B | 5.2B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 987.8M | 1.4B | 743.5M | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.9M | 197.3M | 156.6M | 262.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 3.7B | 4.4B | 2.3B |
| Long term provisions | 34.2M | 58.1M | 33.4M | 41.1M |
| Long term debt | 5.1B | 3.3B | 3.8B | 1.7B |
| Provision for risks and charges | 135.2M | 198.4M | 312.8M | 247.4M |
| Deferred liabilities | 61.7M | 98.9M | 132.7M | 181.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504.3M | 504.3M | 504.3M | 499.5M |
| Retained earnings | 22.4B | 21.9B | 21.3B | 20.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4B | 28.0B | 27.2B | 26.2B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.7B | 1.7B |
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