Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.2B | 14.3B | 14.2B |
| Current assets | 10.7B | 11.0B | 11.2B | 11.1B |
| Cash | 32.9K | 33.7K | 33.6K | 54.6K |
| Cash equivalents | 2.4B | 2.7B | 2.9B | 2.7B |
| Cash and cash equivalents | 2.4B | 2.7B | 2.9B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.2B | 3.3B | 2.8B | 2.7B |
| Other receivables | 4.4B | 4.3B | 4.8B | 5.0B |
| Inventory | 462.5M | 417.0M | 439.1M | 383.8M |
| Prepaid assets | 201.4M | 166.6M | 161.7M | 140.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.2B | 3.1B | 3.2B |
| Properties | 231.8M | 228.1M | 214.8M | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 224.8M | 225.5M | 222.0M | 220.4M |
| Construction in progress | 103.1M | 102.4M | 67.3M | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.8M | -529.8M | -518.8M | -496.4M |
| Goodwill | 389.0M | 399.2M | 392.8M | 399.1M |
| Investment properties | 40.9M | 42.1M | 39.8M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 325.5M | 335.7M | 324.4M | 331.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.6M | 2.2M | — | — |
| Total liabilities | 7.8B | 8.1B | 8.4B | 8.4B |
| Current liabilities | 7.0B | 7.6B | 7.9B | 7.9B |
| Accounts payable | 4.7B | 5.2B | 5.4B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 192.5M | 249.9M | 279.5M | 510.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 223.9M | 266.6M | 182.3M | 220.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 3.2M | 2.0M | 3.1M |
| Non current liabilities | 845.4M | 510.8M | 459.0M | 463.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 742.6M | 412.0M | 361.8M | 365.7M |
| Provision for risks and charges | 77.3M | 75.0M | 71.2M | 67.2M |
| Deferred liabilities | 6.4M | 6.0M | 4.3M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | 3.4M | 3.2M | 3.2M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 1.9B | 2.0B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.1B | 5.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 320.5M | 291.1M | 281.4M | 247.0M |
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