Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 38.9B | 32.6B | 28.0B | 27.0B |
| Current assets | 21.8B | 17.8B | 13.5B | 16.0B |
| Cash | 7.6B | 5.8B | 5.9B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 5.8B | 5.9B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.5B | 5.0B | 2.2B |
| Other receivables | 6.8B | 5.7B | — | 3.8B |
| Inventory | 3.8B | 3.3B | 1.9B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 797.9M | 409.0M | 410.5M | 132.4M |
| Assets held for sale | 133.4M | 0 | 227.8M | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.1B | 14.8B | 14.5B | 11.1B |
| Properties | 4.9B | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.0B | — | 2.7B |
| Construction in progress | — | 80.0M | — | 259.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.6B |
| Goodwill | 5.7B | 4.7B | 4.3B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7B | 4.7B | 4.2B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.8B | 19.4B | 14.3B | 15.1B |
| Current liabilities | 23.0B | 18.1B | 12.8B | 13.6B |
| Accounts payable | 10.9B | 12.3B | 12.6B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 118.3M | 111.2M | 105.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156.0M | 136.2M | 95.6M | 108.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 805.8M | 1.0B | 1.0B |
| Provision for risks and charges | 734.9M | 484.2M | 406.5M | 382.1M |
| Deferred liabilities | 98.1M | 97.2M | 79.5M | 77.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.1M | 26.1M | 26.1M | 25.8M |
| Retained earnings | 10.2B | 9.3B | 8.7B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.1B | 13.7B | 12.0B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 351.9M | 806.0M | 930.2M | 651.7M |
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