Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.8B | 47.5B | 51.9B | 45.9B |
| Current assets | 45.4B | 42.0B | 46.2B | 40.3B |
| Cash | — | 6.6B | — | 7.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 6.6B | 5.2B | 7.6B |
| Other short term investments | 15.4K | 19.1K | 66.8K | 65.5K |
| Accounts receivable | 28.4B | 22.7B | 28.3B | 20.2B |
| Other receivables | 3.1B | 2.3B | 3.1B | 2.5B |
| Inventory | 8.1B | 7.5B | 8.3B | 7.2B |
| Prepaid assets | — | 1.2B | — | 1.3B |
| Restricted cash | 1.4B | 1.5B | 1.2B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 155.7M | — | 138.9M |
| Non current assets | 5.5B | 5.5B | 5.7B | 5.6B |
| Properties | 2.3B | 0 | 2.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 1.2B |
| Construction in progress | — | 89.4M | — | 60.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 1.1B | 2.1B | 1.2B | 2.3B |
| Investment properties | 46.8M | 47.5M | 58.5M | 60.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 570.3M | — | 581.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 345.8M | 147.3M | 429.1M | 146.3M |
| Total liabilities | 35.2B | 32.2B | 37.1B | 31.5B |
| Current liabilities | 33.8B | 30.3B | 34.2B | 28.9B |
| Accounts payable | 18.5B | 19.0B | 18.8B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 7.8B | 9.8B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.9M | 311.5M | 130.2M | 358.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 897.7M |
| Non current liabilities | 1.4B | 1.9B | 2.9B | 2.6B |
| Long term provisions | 268.1M | 274.4M | 305.5M | 309.4M |
| Long term debt | 892.2M | 1.4B | 2.4B | 2.1B |
| Provision for risks and charges | 4.7M | 4.7M | 9.5M | 9.4M |
| Deferred liabilities | 79.8M | 77.2M | 98.3M | 94.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.7M | 11.7M | 9.1M | 7.9M |
| Shareholders equity | ||||
| Common stock | 377.2M | 377.2M | 377.2M | 373.8M |
| Retained earnings | 6.7B | 6.5B | 6.1B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.3B | 14.8B | 14.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 463.9K | 463.9K | 463.9K | 459.7K |
| Minority interest | 5.9B | 5.8B | 5.7B | 5.5B |
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