Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.9B | 15.0B | 13.7B | 12.7B |
| Current assets | 14.1B | 13.2B | 11.9B | 12.4B |
| Cash | — | 4.2B | — | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 4.2B | 2.8B | 4.4B |
| Other short term investments | 9.9B | 7.1B | 6.9B | 6.0B |
| Accounts receivable | 1.2B | 1.2B | 1.3B | 1.0B |
| Other receivables | 312.4M | 258.3M | 396.9M | 202.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 412.1M | 474.6M | 512.7M | 739.3M |
| Restricted cash | 449.1K | 2.1M | 2.1M | 23.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 1.8B | 1.8B | 314.1M |
| Properties | 28.0M | 117.5M | 36.5M | 131.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 18.1M | — | 19.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -108.7M | — | -113.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.8B | 3.5B | 3.5B |
| Current liabilities | 3.4B | 3.7B | 3.4B | 3.4B |
| Accounts payable | 56.1M | 26.5M | 19.2M | 186.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.9M | 2.2M | 3.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 52.7M | 50.9M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.5M | 97.8M | 92.2M | 76.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.3M | 5.9M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.4K | 153.4K | 152.3K | 149.7K |
| Retained earnings | -7.3B | -9.4B | -10.2B | -11.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 11.2B | 10.3B | 9.2B |
| Additional paid in capital | 19.5B | 19.4B | 19.2B | 18.9B |
| Treasury stock | 553.0M | 603.3M | — | 434.4M |
| Minority interest | 557.2K | 4.3M | 129.1K | 0 |
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