Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 104.4B | 113.1B | 116.7B | 113.6B |
| Current assets | 35.8B | 43.5B | 42.4B | 45.7B |
| Cash | 9.6B | 12.2B | 15.6B | 10.3B |
| Cash equivalents | — | 572.1M | — | 997.5M |
| Cash and cash equivalents | 9.6B | 12.7B | 15.6B | 11.3B |
| Other short term investments | 6.9B | 6.2B | — | 7.4B |
| Accounts receivable | 1.8B | 1.8B | 2.0B | 1.9B |
| Other receivables | 8.2B | 10.6B | 11.6B | 10.3B |
| Inventory | 9.1B | 9.5B | 12.4B | 12.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.4B | — | 1.7B |
| Assets held for sale | 85.3M | 149.9M | 31.1M | 408.2M |
| Hedging assets | 132.6M | 283.7M | — | 405.2M |
| Other current assets | 3.4M | 1.9M | 818.8M | 4.9M |
| Non current assets | 68.7B | 69.5B | 74.3B | 67.9B |
| Properties | 11.2B | 1.3B | 11.3B | 1.2B |
| Land and improvements | — | 606.9M | — | 695.6M |
| Machinery furniture equipment | — | 3.2B | — | 2.9B |
| Construction in progress | — | 781.3M | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.2B |
| Goodwill | 13.1B | 12.6B | 13.5B | 13.5B |
| Investment properties | 13.7B | 13.5B | 13.2B | 13.5B |
| Financial assets | 5.6M | 83.8M | 582.4M | 102.7M |
| Intangible assets | 5.5B | 5.3B | 5.2B | 5.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 697.2M | 947.3M | — | 842.1M |
| Total liabilities | 76.4B | 85.0B | 87.0B | 84.3B |
| Current liabilities | 34.9B | 46.7B | 46.6B | 45.4B |
| Accounts payable | 3.4B | 3.3B | 3.7B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 16.7B | — | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.8B | 1.8B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 395.5M | — | 365.6M |
| Non current liabilities | 41.6B | 38.3B | 40.4B | 38.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2B | 17.7B | 32.1B | 19.2B |
| Provision for risks and charges | 223.3M | 1.3B | — | 1.1B |
| Deferred liabilities | 2.9B | 2.8B | 3.0B | 3.1B |
| Derivative product liabilities | 94.6M | 302.7M | 666.3M | 360.8M |
| Other non current liabilities | — | — | 151.2M | 26.4M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.2B |
| Retained earnings | 9.2B | 9.1B | 9.8B | 9.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 28.0B | 29.7B | 29.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25.3M | 35.0M | 35.5M | 45.9M |
| Minority interest | 11.2B | 11.3B | 12.0B | 11.7B |
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