Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.5B | 12.1B | 12.4B |
| Current assets | 2.5B | 2.7B | 2.7B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 766.3M | 929.9M | 975.6M | 1.2B |
| Other short term investments | — | — | — | 12.0M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | 319.8M | 336.0M | 324.8M | 390.9M |
| Inventory | 146.9M | 182.9M | 216.1M | 201.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.4M | 21.0M | 32.9M | 41.4M |
| Assets held for sale | 7.3M | — | — | — |
| Hedging assets | 11.0M | 23.7M | 11.8M | 24.3M |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 9.8B | 9.4B | 9.2B |
| Properties | 6.9B | 5.6B | 6.5B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.3B |
| Construction in progress | 105.9M | 447.0M | 5.1M | 432.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 1.1B | 1.4B | 1.1B | 1.4B |
| Investment properties | 28.5M | 29.7M | 31.5M | 32.1M |
| Financial assets | 4.5M | 16.8M | 3.7M | 6.6M |
| Intangible assets | 524.5M | 767.0M | 542.8M | 756.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.3B | 6.3B | 6.6B |
| Current liabilities | 4.0B | 3.9B | 3.8B | 4.2B |
| Accounts payable | 616.1M | 751.1M | 645.6M | 736.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 731.2M | 804.9M | 694.2M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.0M | 160.5M | 123.8M | 181.0M |
| Pensions | 483.5K | 483.5K | 1.2M | 958.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.6B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287.2M | 294.9M | 301.8M | 308.3M |
| Derivative product liabilities | 15.8M | 0 | 14.6M | 718.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.0M |
| Retained earnings | 4.8B | 4.8B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 5.8B | 5.8B |
| Additional paid in capital | 120.9K | 0 | 0 | 3.4M |
| Treasury stock | 128.4M | 128.4M | 74.0M | 47.5M |
| Minority interest | 732.2M | 722.3M | 692.6M | 671.0M |
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