Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 69.9B | 50.1B |
| Current assets | 51.5B | 35.3B |
| Cash | 40.9B | 24.8B |
| Cash equivalents | 101.0M | 16.2M |
| Cash and cash equivalents | 41.0B | 24.8B |
| Other short term investments | 113.8M | 273.3M |
| Accounts receivable | 5.1B | 4.9B |
| Other receivables | 791.0M | 1.3B |
| Inventory | 2.9B | 2.4B |
| Prepaid assets | 1.1B | 1.1B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 548.5M | 435.4M |
| Non current assets | 18.4B | 14.8B |
| Properties | 5.2B | 4.3B |
| Land and improvements | — | — |
| Machinery furniture equipment | 6.3B | 5.9B |
| Construction in progress | 2.0B | 1.7B |
| Leases | — | — |
| Accumulated depreciation | -5.6B | -4.9B |
| Goodwill | 6.8B | 5.0B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.8B | 5.0B |
| Investments and advances | — | — |
| Other non current assets | 823.9M | 753.7M |
| Total liabilities | 8.1B | 4.0B |
| Current liabilities | 6.4B | 3.6B |
| Accounts payable | 2.3B | 2.0B |
| Accrued expenses | — | — |
| Short term debt | 30.9M | 41.1M |
| Deferred revenue | — | — |
| Tax payable | 805.7M | 427.0M |
| Pensions | — | — |
| Other current liabilities | 3.5M | 3.5M |
| Non current liabilities | 1.7B | 411.8M |
| Long term provisions | — | — |
| Long term debt | 43.3M | 69.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 117.0M | 117.1M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.2B | — |
| Shareholders equity | ||
| Common stock | 6.6B | 6.4B |
| Retained earnings | 40.2B | 33.9B |
| Other shareholders equity | — | — |
| Total shareholders equity | 61.8B | 46.1B |
| Additional paid in capital | 12.6B | 3.0B |
| Treasury stock | 1.9B | 1.2B |
| Minority interest | 524.8M | 570.4M |
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