Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 88.9B | 96.3B | 99.3B | 96.8B |
| Current assets | 30.5B | 37.1B | 36.1B | 38.9B |
| Cash | 8.1B | 10.4B | 13.2B | 8.8B |
| Cash equivalents | — | 487.2M | — | 850.1M |
| Cash and cash equivalents | 8.1B | 10.8B | 13.2B | 9.6B |
| Other short term investments | 5.9B | 5.2B | — | 6.3B |
| Accounts receivable | 1.5B | 1.5B | 1.7B | 1.6B |
| Other receivables | 6.9B | 9.0B | 9.8B | 8.8B |
| Inventory | 7.7B | 8.1B | 10.5B | 10.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 2.0B | — | 1.5B |
| Assets held for sale | 72.6M | 127.6M | 26.5M | 347.9M |
| Hedging assets | 112.9M | 241.6M | — | 345.4M |
| Other current assets | 2.9M | 1.6M | 697.2M | 4.2M |
| Non current assets | 58.5B | 59.2B | 63.3B | 57.8B |
| Properties | 9.6B | 1.1B | 9.6B | 1.0B |
| Land and improvements | — | 516.9M | — | 592.9M |
| Machinery furniture equipment | — | 2.7B | — | 2.5B |
| Construction in progress | — | 665.4M | — | 934.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.8B |
| Goodwill | 11.1B | 10.8B | 11.5B | 11.5B |
| Investment properties | 11.7B | 11.5B | 11.3B | 11.5B |
| Financial assets | 4.8M | 71.3M | 496.0M | 87.5M |
| Intangible assets | 4.7B | 4.5B | 4.4B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 593.7M | 806.7M | — | 717.7M |
| Total liabilities | 65.1B | 72.4B | 74.1B | 71.8B |
| Current liabilities | 29.7B | 39.8B | 39.6B | 38.7B |
| Accounts payable | 2.9B | 2.8B | 3.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.0B | 14.2B | — | 11.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.5B | 1.5B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 336.8M | — | 311.6M |
| Non current liabilities | 35.4B | 32.6B | 34.4B | 33.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 15.0B | 27.3B | 16.4B |
| Provision for risks and charges | 190.2M | 1.1B | — | 964.6M |
| Deferred liabilities | 2.4B | 2.4B | 2.6B | 2.6B |
| Derivative product liabilities | 80.5M | 257.8M | 567.4M | 307.5M |
| Other non current liabilities | — | — | 128.7M | 22.5M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 7.8B | 7.7B | 8.3B | 8.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9B | 23.9B | 25.3B | 25.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.5M | 29.8M | 30.2M | 39.1M |
| Minority interest | 9.6B | 9.6B | 10.2B | 10.0B |
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