Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.0B | 35.2B | 37.8B | 40.1B |
| Current assets | 25.5B | 25.7B | 25.1B | 27.1B |
| Cash | — | 95.3M | — | 205.6M |
| Cash equivalents | — | 0 | — | 1.2M |
| Cash and cash equivalents | 83.3M | 95.3M | 165.0M | 206.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.1M | 312.5M | 407.7M | 402.5M |
| Other receivables | 4.2B | 3.8B | 3.0B | 3.2B |
| Inventory | 19.7B | 20.0B | 19.8B | 21.6B |
| Prepaid assets | 874.8M | 965.5M | 1.1B | 1.1B |
| Restricted cash | 341.2M | 372.3M | 438.5M | 480.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 9.5B | 12.7B | 13.0B |
| Properties | 1.5B | 0 | 2.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 585.1M | — | 724.8M |
| Construction in progress | — | 443.2M | — | 703.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -935.1M | — | -1.8B |
| Goodwill | 60.0M | 465.8M | 66.2M | 1.1B |
| Investment properties | 3.6B | 3.6B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 458.8M | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.0B | 31.7B | 32.4B | 34.6B |
| Current liabilities | 30.0B | 29.5B | 24.1B | 23.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 11.4B | 6.9B | 5.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.0B | 2.9B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.2B | 8.3B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 841.9M | 1.1B | 6.9B | 9.5B |
| Provision for risks and charges | 58.0M | 133.7M | 231.9M | 231.3M |
| Deferred liabilities | 1.1B | 1.0B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.1M | 454.1M | 454.1M | 449.4M |
| Retained earnings | -117.6M | 372.1M | 1.9B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.4B | 5.4B | 5.6B |
| Additional paid in capital | — | 750.7M | — | 742.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 1.5B |
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