Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 962.5B | 998.8B | 1.1T | 1.1T |
| Current assets | 752.3B | 780.0B | 845.6B | 828.9B |
| Cash | 5.0B | 8.7B | 6.1B | 7.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 8.7B | 6.1B | 7.7B |
| Other short term investments | 1.0B | 727.1M | 1.9B | 686.5M |
| Accounts receivable | 5.9B | 5.3B | 5.1B | 4.6B |
| Other receivables | 137.0B | 135.5B | 141.4B | 130.1B |
| Inventory | 557.1B | 584.2B | 632.3B | 630.7B |
| Prepaid assets | 26.2B | 27.5B | 30.6B | 30.7B |
| Restricted cash | 16.1B | 13.6B | 23.0B | 19.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.7M | 17.0M | 29.4M | — |
| Non current assets | 210.3B | 218.8B | 242.7B | 239.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 1.1B | 1.1B | 1.1B |
| Construction in progress | 8.7B | 9.5B | 12.0B | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.3B | -37.9B | -32.0B | -30.8B |
| Goodwill | 18.1B | 18.9B | 19.9B | 20.4B |
| Investment properties | 20.9B | 21.8B | 25.5B | 24.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 14.3B | 15.1B | 15.1B | 15.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 54.6M |
| Total liabilities | 911.8B | 936.4B | 1.0T | 977.0B |
| Current liabilities | 858.7B | 840.6B | 901.3B | 851.6B |
| Accounts payable | 137.6B | 143.9B | 154.7B | 147.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 245.7B | 210.6B | 219.1B | 198.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.2B | 93.7B | 92.9B | 89.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.1B | 95.9B | 112.0B | 125.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1B | 83.6B | 95.5B | 106.1B |
| Provision for risks and charges | 21.4M | 56.7M | 62.2M | 60.8M |
| Deferred liabilities | 10.0B | 12.2B | 14.2B | 17.0B |
| Derivative product liabilities | — | 0 | 2.3B | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 924.8M | 853.7M | 802.3M |
| Retained earnings | -22.3B | -7.8B | 4.4B | 20.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.8B | 62.4B | 75.0B | 91.6B |
| Additional paid in capital | 23.1B | 19.9B | 17.6B | 16.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.9B | 16.5B | 20.7B | 23.3B |
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