Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 389.3B | 375.8B | 359.4B | 333.4B |
| Current assets | 64.2B | 57.0B | 58.3B | 49.8B |
| Cash | — | 2.8B | — | 3.1B |
| Cash equivalents | — | 3.9B | — | 3.2B |
| Cash and cash equivalents | 9.8B | 6.7B | 6.9B | 6.3B |
| Other short term investments | 10.6M | 89.7M | 57.1M | 64.7M |
| Accounts receivable | 40.2B | 34.9B | 32.1B | 27.5B |
| Other receivables | 12.5B | 8.6B | 13.1B | 8.2B |
| Inventory | 1.6B | 1.5B | 1.8B | 2.6B |
| Prepaid assets | — | 3.2B | — | 3.6B |
| Restricted cash | 23.2M | 34.2M | 5.9M | 87.8M |
| Assets held for sale | — | — | 4.2B | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 325.1B | 318.8B | 301.1B | 283.6B |
| Properties | 266.5B | 246.0B | 245.7B | 212.7B |
| Land and improvements | — | 8.7B | — | 7.0B |
| Machinery furniture equipment | — | 17.2B | — | 14.4B |
| Construction in progress | 6.3B | 20.7B | 6.5B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -63.1B | — | -52.9B |
| Goodwill | 18.6B | 19.3B | 19.9B | 20.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.9B | 16.5B | 17.2B | 17.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 761.6M | 833.7M | 481.9M | 518.5M |
| Total liabilities | 264.7B | 257.1B | 248.7B | 229.8B |
| Current liabilities | 102.1B | 102.9B | 95.7B | 81.9B |
| Accounts payable | 3.2B | 4.1B | 3.6B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.5B | 68.8B | 54.5B | 41.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.0M | 1.4B | 624.6M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.6B | 154.2B | 153.0B | 147.8B |
| Long term provisions | 2.0B | 2.0B | 2.1B | 2.0B |
| Long term debt | 157.5B | 149.1B | 147.6B | 142.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.1B | 3.3B | 3.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1B | 27.1B | 27.1B | 26.7B |
| Retained earnings | 8.5B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 124.6B | 118.7B | 110.7B | 103.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 63.5B | 58.1B | 49.8B | 45.1B |
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