Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 152.6B | 150.8B | 141.5B | 133.1B |
| Current assets | 114.0B | 115.5B | 112.5B | 106.0B |
| Cash | 12.8B | 21.7B | 15.2B | 25.0B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 12.8B | 21.7B | 15.2B | 25.0B |
| Other short term investments | 2.9B | 7.0B | 12.0B | 7.3B |
| Accounts receivable | 34.7B | 29.3B | 32.3B | 28.2B |
| Other receivables | 44.9B | 47.6B | 35.0B | 35.7B |
| Inventory | 2.3B | 1.3B | 1.8B | 1.3B |
| Prepaid assets | — | 7.7B | — | 7.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3B | 996.8M | 16.2B | 929.1M |
| Non current assets | 38.6B | 35.3B | 29.0B | 27.1B |
| Properties | 8.7B | 98.1M | 8.8B | 82.8M |
| Land and improvements | — | 916.7M | — | 927.8M |
| Machinery furniture equipment | — | 6.9B | — | 6.7B |
| Construction in progress | 781.2M | 1.2B | 1.0B | 965.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.4B | — | -7.8B |
| Goodwill | 1.0B | 1.1B | 988.1M | 1.0B |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 801.6M | 877.0M | 760.7M | 815.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 352.4M | 351.4M | 386.8M | 422.5M |
| Total liabilities | 100.0B | 99.3B | 92.0B | 85.4B |
| Current liabilities | 97.6B | 97.1B | 89.8B | 83.3B |
| Accounts payable | 74.6B | 72.7B | 65.2B | 58.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 2.8B | 2.5B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 33.2M | 39.4M | 35.6M | 36.1M |
| Non current liabilities | 2.4B | 2.3B | 2.2B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 933.1M | 958.4M | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.0B | 937.1M | 739.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 251.3M | 267.1M | 146.0M | 129.2M |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.6B | 7.6B |
| Retained earnings | 30.1B | 29.4B | 28.0B | 27.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6B | 51.5B | 49.5B | 47.7B |
| Additional paid in capital | 5.0B | 5.0B | 5.0B | 4.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.2B |
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