Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.3B | 15.5B | 17.4B | 20.1B |
| Current assets | 9.0B | 10.9B | 12.3B | 14.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 302.1M | 353.5M | 397.9M | 584.8M |
| Other short term investments | 14.2M | 19.2M | 24.4M | 41.2M |
| Accounts receivable | 32.3M | 34.1M | 39.0M | 23.7M |
| Other receivables | 1.6B | 1.7B | 1.9B | 2.3B |
| Inventory | 6.7B | 8.4B | 9.5B | 10.8B |
| Prepaid assets | 282.2M | 307.0M | 271.2M | 304.3M |
| Restricted cash | 116.2M | 136.1M | 164.6M | 187.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.6B | 5.1B | 5.9B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 73.5M | — | 71.6M |
| Machinery furniture equipment | — | 45.0M | — | 44.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -78.5M | — | -70.8M |
| Goodwill | 270.6K | 280.7K | 290.8K | 297.6K |
| Investment properties | 3.7B | 4.0B | 4.4B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 280.7K | — | 297.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.5M | 80.2M | 83.6M | 84.5M |
| Total liabilities | 12.4B | 14.2B | 15.5B | 17.6B |
| Current liabilities | 11.1B | 12.6B | 13.9B | 15.7B |
| Accounts payable | 1.7B | 1.7B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 2.9B | 3.2B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 721.3M | 648.1M | 538.0M | 504.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.7B | 1.6B | 1.9B |
| Long term provisions | 12.7M | 12.0M | 11.4M | 10.6M |
| Long term debt | 1.1B | 1.4B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 243.5M | 281.6M | 344.5M | 395.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.2M | 44.2M | 44.2M | 43.7M |
| Retained earnings | 250.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 846.9M | 1.3B | 1.8B | 2.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.1B | 1.2B | 1.3B |
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