Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 697.2B | 734.7B | 766.4B | 765.4B |
| Current assets | 395.0B | 436.0B | 476.2B | 483.2B |
| Cash | 47.1B | 42.4B | 54.0B | 56.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1B | 42.4B | 54.0B | 56.0B |
| Other short term investments | — | — | — | 2.2M |
| Accounts receivable | 115.0M | 104.1M | 84.5M | 107.1M |
| Other receivables | 96.5B | 102.2B | 99.6B | 98.5B |
| Inventory | 216.7B | 244.0B | 277.9B | 278.5B |
| Prepaid assets | 14.0B | 16.5B | 24.8B | 23.9B |
| Restricted cash | 2.2B | 12.2B | 1.3B | 10.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 358.8M | 613.4M | 325.8M | 109.0M |
| Other current assets | — | — | — | — |
| Non current assets | 302.2B | 298.7B | 290.2B | 282.2B |
| Properties | 2.5B | 286.4M | 3.3B | 283.6M |
| Land and improvements | — | 280.6M | — | 277.8M |
| Machinery furniture equipment | — | 779.4M | — | 843.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.3B |
| Goodwill | 10.3B | 10.5B | 10.6B | 10.6B |
| Investment properties | 238.4B | 232.8B | 225.5B | 218.3B |
| Financial assets | 428.5M | 479.2M | 664.5M | 391.9M |
| Intangible assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 427.3B | 463.8B | 499.1B | 507.0B |
| Current liabilities | 230.5B | 265.9B | 290.1B | 291.8B |
| Accounts payable | 43.5B | 44.8B | 43.7B | 46.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.8B | 35.1B | 34.2B | 31.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.4B | 31.5B | 32.1B | 38.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 196.8B | 197.9B | 209.0B | 215.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 172.2B | 174.9B | 188.3B | 195.6B |
| Provision for risks and charges | 1.4M | 1.4M | 1.4M | 1.4M |
| Deferred liabilities | 24.4B | 22.7B | 20.3B | 18.6B |
| Derivative product liabilities | 227.2M | 247.4M | 326.7M | 971.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 674.0M | 663.9M | 651.7M | 627.8M |
| Retained earnings | 179.7B | 175.9B | 171.4B | 163.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.8B | 271.0B | 267.3B | 258.4B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 87.6B | 92.8B | 93.4B | 92.3B |
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