Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 103.5B | 107.3B | 117.0B | 117.1B |
| Current assets | 80.9B | 83.8B | 90.9B | 90.8B |
| Cash | 535.5M | 940.0M | 655.2M | 844.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.5M | 940.0M | 655.2M | 844.8M |
| Other short term investments | 110.0M | 78.1M | 206.4M | 75.2M |
| Accounts receivable | 637.6M | 564.9M | 550.7M | 500.4M |
| Other receivables | 14.7B | 14.6B | 15.2B | 14.3B |
| Inventory | 59.9B | 62.8B | 68.0B | 69.1B |
| Prepaid assets | 2.8B | 3.0B | 3.3B | 3.4B |
| Restricted cash | 1.7B | 1.5B | 2.5B | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 1.8M | 3.2M | — |
| Non current assets | 22.6B | 23.5B | 26.1B | 26.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.5M | 117.2M | 118.2M | 123.9M |
| Construction in progress | 934.9M | 1.0B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -3.4B | -3.4B |
| Goodwill | 1.9B | 2.0B | 2.1B | 2.2B |
| Investment properties | 2.2B | 2.3B | 2.7B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.6B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 6.0M |
| Total liabilities | 98.0B | 100.6B | 108.9B | 107.0B |
| Current liabilities | 92.3B | 90.3B | 96.9B | 93.3B |
| Accounts payable | 14.8B | 15.5B | 16.6B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.4B | 22.6B | 23.5B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 10.1B | 10.0B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7B | 10.3B | 12.0B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 9.0B | 10.3B | 11.6B |
| Provision for risks and charges | 2.3M | 6.1M | 6.7M | 6.7M |
| Deferred liabilities | 1.1B | 1.3B | 1.5B | 1.9B |
| Derivative product liabilities | — | 0 | 247.7M | 252.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.2M | 99.4M | 91.8M | 87.9M |
| Retained earnings | -2.4B | -841.5M | 468.5M | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 6.7B | 8.1B | 10.0B |
| Additional paid in capital | 2.5B | 2.1B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.8B | 2.2B | 2.6B |
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