Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.3B | 28.5B | 23.1B | 21.3B |
| Current assets | 21.2B | 21.0B | 16.3B | 14.7B |
| Cash | 4.6B | 6.9B | 4.1B | 2.5B |
| Cash equivalents | — | -2.3B | -1.4B | — |
| Cash and cash equivalents | 4.6B | 6.9B | 4.1B | 2.5B |
| Other short term investments | 8.2B | 6.7B | 5.9B | 6.6B |
| Accounts receivable | 1.1B | 1.3B | 824.6M | 1.2B |
| Other receivables | 845.2M | 528.6M | 1.8B | 225.9M |
| Inventory | 4.4B | 3.5B | 3.0B | 2.7B |
| Prepaid assets | 1.4B | 1.1B | 1.5B | 1.0B |
| Restricted cash | 488.6M | 721.1M | 583.1M | 182.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 7.5B | 6.9B | 6.5B |
| Properties | 0 | 0 | 3.0B | 1.8B |
| Land and improvements | 1.5B | 1.2B | 1.2B | 973.2M |
| Machinery furniture equipment | 1.1B | 982.1M | 903.6M | 745.3M |
| Construction in progress | 112.9M | 22.2M | 47.2M | 141.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -4.9B | -3.8B | -2.6B |
| Goodwill | 2.7B | 2.5B | 2.7B | 2.7B |
| Investment properties | 38.2M | 292.3M | 289.9M | 266.3M |
| Financial assets | 4.1M | 4.1M | 0 | — |
| Intangible assets | 1.1B | 560.7M | 606.4M | 590.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5B | 13.2B | 9.2B | 9.1B |
| Current liabilities | 10.5B | 12.3B | 6.7B | 6.6B |
| Accounts payable | 5.7B | 5.7B | 3.4B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 3.1B | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 431.1M | 564.0M | 764.3M | 772.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.3M | 48.3M | 45.0M | 33.0M |
| Non current liabilities | 954.8M | 848.7M | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 565.3M | 424.5M | 2.4B | 2.2B |
| Provision for risks and charges | 55.5M | 79.0M | 14.4M | 53.8M |
| Deferred liabilities | 329.9M | 341.2M | 157.2M | 166.2M |
| Derivative product liabilities | 4.0M | 4.0M | 0 | — |
| Other non current liabilities | — | — | 14.4M | 53.8M |
| Shareholders equity | ||||
| Common stock | 952.9K | 904.3K | 903.2K | 817K |
| Retained earnings | 13.3B | 12.4B | 11.1B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.8B | 15.3B | 13.9B | 12.2B |
| Additional paid in capital | 4.7B | 2.2B | 2.1B | 1.9B |
| Treasury stock | 159.4M | 229.0M | 121.4M | 140.3M |
| Minority interest | 122.8M | 92.8M | 63.2M | 33.3M |
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