Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 364.6B | 358.1B | 311.4B | 293.0B |
| Current assets | 240.0B | 231.6B | 185.7B | 183.1B |
| Cash | — | 56.5B | — | 29.1B |
| Cash equivalents | — | 21.7B | — | 4.3B |
| Cash and cash equivalents | 112.2B | 78.2B | 59.7B | 33.3B |
| Other short term investments | 76.6B | 107.6B | 85.7B | 111.8B |
| Accounts receivable | 3.5B | 2.9B | 3.2B | 2.7B |
| Other receivables | 17.0B | 12.6B | 8.5B | 8.9B |
| Inventory | 2.7B | 1.9B | 1.5B | 1.3B |
| Prepaid assets | 5.2B | 4.5B | 4.3B | 3.5B |
| Restricted cash | 19.8B | 21.6B | 20.8B | 19.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 835.7M | 740.2M | 750.7M | 891.7M |
| Non current assets | 124.6B | 126.6B | 125.7B | 109.9B |
| Properties | 53.0B | 24.6B | 45.4B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.6B | 33.7B | 8.8B | 25.0B |
| Construction in progress | 4.1B | 3.5B | 2.8B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.7B | -28.0B | -24.4B | -21.8B |
| Goodwill | 64.1B | 64.0B | 63.3B | 58.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 464.4M | — | — |
| Intangible assets | 2.8B | 2.7B | 2.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.5M | 54.9M | 1.0B | 372.7M |
| Total liabilities | 161.1B | 167.6B | 136.4B | 141.1B |
| Current liabilities | 124.2B | 119.2B | 102.8B | 100.9B |
| Accounts payable | 32.3B | 27.8B | 25.1B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 21.2B | 15.1B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 1.7B | 2.1B | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.9B | 48.4B | 33.6B | 40.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1B | 46.7B | 31.8B | 38.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7B | 1.6B | 1.0B | 968.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.6M | 17.1M | 20.7M | 32.9M |
| Shareholders equity | ||||
| Common stock | 451.6K | 446.1K | 454.7K | 418K |
| Retained earnings | -142.9B | -154.4B | -173.3B | -175.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.5B | 190.6B | 175.0B | 152.0B |
| Additional paid in capital | 348.1B | 341.0B | 355.4B | 325.6B |
| Treasury stock | 402.9M | 0 | 6.9B | — |
| Minority interest | -64.4M | -65.0M | -61.0M | -56.8M |
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