Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 113.8B | 113.9B | 110.9B | 112.7B |
| Current assets | 22.9B | 24.5B | 24.9B | 28.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0B | 8.5B | 8.9B | 10.6B |
| Other short term investments | — | — | — | 109.3M |
| Accounts receivable | 11.3B | 10.8B | 10.6B | 12.1B |
| Other receivables | 2.9B | 3.1B | 3.0B | 3.6B |
| Inventory | 1.3B | 1.7B | 2.0B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 222.9M | 192.0M | 300.1M | 378.1M |
| Assets held for sale | 66.2M | — | — | — |
| Hedging assets | 100.4M | 216.3M | 108.1M | 221.8M |
| Other current assets | — | — | — | — |
| Non current assets | 90.9B | 89.4B | 86.0B | 83.9B |
| Properties | 63.2B | 51.2B | 59.7B | 47.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.5B | — | 12.3B |
| Construction in progress | 966.5M | 4.1B | 46.3M | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -17.1B | — | -14.5B |
| Goodwill | 10.3B | 12.5B | 10.5B | 12.4B |
| Investment properties | 260.4M | 271.4M | 288.0M | 292.9M |
| Financial assets | 40.8M | 153.4M | 34.2M | 60.1M |
| Intangible assets | 4.8B | 7.0B | 5.0B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 57.5B | 57.5B | 57.6B | 60.0B |
| Current liabilities | 36.2B | 35.9B | 34.3B | 38.2B |
| Accounts payable | 5.6B | 6.9B | 5.9B | 6.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 7.3B | 6.3B | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 967.6M | 1.5B | 1.1B | 1.7B |
| Pensions | 4.4M | 4.4M | 11.0M | 8.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3B | 21.7B | 23.3B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 15.2B | 16.4B | 15.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.7B | 2.8B | 2.8B |
| Derivative product liabilities | 144.5M | 0 | 133.5M | 6.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 129.1M | 129.1M | 129.1M | 127.9M |
| Retained earnings | 43.6B | 44.0B | 41.3B | 40.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3B | 56.4B | 53.3B | 52.7B |
| Additional paid in capital | 1.1M | 0 | 0 | 30.6M |
| Treasury stock | 1.2B | 1.2B | 675.3M | 433.8M |
| Minority interest | 6.7B | 6.6B | 6.3B | 6.1B |
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