Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.4B | 71.5B | 68.4B | — |
| Current assets | 47.2B | 51.3B | 47.5B | — |
| Cash | 20.7K | 17.6K | 25.6K | — |
| Cash equivalents | 8.5B | 11.8B | 11.9B | — |
| Cash and cash equivalents | 8.5B | 11.8B | 11.9B | — |
| Other short term investments | 3.5B | 7.9B | 6.3B | — |
| Accounts receivable | 16.7B | 15.6B | 17.4B | — |
| Other receivables | 7.3B | 6.4B | 3.8B | — |
| Inventory | 9.1B | 7.8B | 6.7B | — |
| Prepaid assets | 733.2M | 642.2M | 700.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.2M | — | — | — |
| Non current assets | 29.1B | 20.3B | 20.8B | — |
| Properties | 494.0M | 457.1M | 442.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4B | 15.0B | 10.7B | — |
| Construction in progress | 2.3B | 3.1B | 4.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3B | -5.7B | -5.2B | — |
| Goodwill | 2.4B | 2.3B | 2.3B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 1.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 27.8B | 22.1B | 21.4B | 17.4B |
| Current liabilities | 26.1B | 20.7B | 19.1B | — |
| Accounts payable | 9.9B | 9.1B | 7.7B | 6.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 6.6B | 5.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 643.3M | 453.7M | 464.9M | — |
| Pensions | 253.1M | 260.1M | 439.2M | — |
| Other current liabilities | 386.0K | — | — | — |
| Non current liabilities | 1.7B | 1.4B | 2.3B | — |
| Long term provisions | 977.2M | 674.5M | 793.1M | — |
| Long term debt | 254.6M | 275.9M | 943.8M | — |
| Provision for risks and charges | — | 80.4K | 5.2M | — |
| Deferred liabilities | 19.8M | 27.6M | 36.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.5M | 4.7M | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.6B | 1.6B | — |
| Retained earnings | 27.0B | 26.6B | 24.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6B | 49.4B | 47.0B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 137.1M | — | — |
| Minority interest | 3.7B | 3.6B | 3.3B | — |
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