Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.9B | 14.1B | 13.8B |
| Current assets | 4.2B | 4.3B | 4.5B | 4.1B |
| Cash | 1.9B | 2.1B | 1.3B | 1.5B |
| Cash equivalents | — | — | 954.6M | — |
| Cash and cash equivalents | 1.9B | 2.1B | 2.2B | 1.5B |
| Other short term investments | 1.1B | 985.0M | 788.3M | 1.0B |
| Accounts receivable | 396.4M | 389.5M | 416.1M | 426.1M |
| Other receivables | 245.0M | 18.4M | 324.8M | 56.7M |
| Inventory | 569.6M | 597.5M | 691.9M | 729.2M |
| Prepaid assets | — | 125.9M | — | 200.6M |
| Restricted cash | 53.4M | 12.5M | 41.9M | 33.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 2.9M | 1.0M | 2.3M | 2.8M |
| Other current assets | — | 2.0M | — | 3.1M |
| Non current assets | 7.8B | 8.5B | 9.6B | 9.7B |
| Properties | 2.7B | 0 | 2.9B | 0 |
| Land and improvements | — | 16.7M | — | 14.7M |
| Machinery furniture equipment | — | 4.3B | — | 4.1B |
| Construction in progress | 296.5M | 275.7M | 243.9M | 281.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.7B |
| Goodwill | 2.9B | 3.1B | 3.7B | 3.8B |
| Investment properties | 2.5M | 7.0M | 7.1M | 7.1M |
| Financial assets | 6.5M | 29.3M | 40.3M | 38.9M |
| Intangible assets | 1.1B | 1.2B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 7.1B | 7.9B | 7.7B |
| Current liabilities | 4.5B | 4.5B | 4.6B | 3.9B |
| Accounts payable | 987.9M | 1.0B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.0B | 2.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 107.4M | 111.0M | 82.3M | 105.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.6B | 3.4B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.2B | 2.9B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266.2M | 309.5M | 421.8M | 446.7M |
| Derivative product liabilities | — | 0 | 104.1K | 534.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.1M | 43.2M | 43.3M | 42.9M |
| Retained earnings | 4.0B | 4.0B | 4.2B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.8B | 6.2B | 6.1B |
| Additional paid in capital | 840.1M | 852.3M | 878.2M | 864.4M |
| Treasury stock | 20.2M | 16.0M | 13.8M | 17.8M |
| Minority interest | 807.3M | 782.2M | 773.4M | 758.4M |
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