Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.1B | 48.3B | 46.2B | 43.0B |
| Current assets | 8.3B | 7.3B | 7.5B | 6.4B |
| Cash | — | 361.6M | — | 398.5M |
| Cash equivalents | — | 500.5M | — | 407.7M |
| Cash and cash equivalents | 1.3B | 862.1M | 889.1M | 806.1M |
| Other short term investments | 1.4M | 11.5M | 7.3M | 8.3M |
| Accounts receivable | 5.2B | 4.5B | 4.1B | 3.5B |
| Other receivables | 1.6B | 1.1B | 1.7B | 1.1B |
| Inventory | 203.0M | 199.1M | 237.4M | 334.4M |
| Prepaid assets | — | 406.7M | — | 463.9M |
| Restricted cash | 3.0M | 4.4M | 752.6K | 11.3M |
| Assets held for sale | — | — | 539.7M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.8B | 41.0B | 38.7B | 36.5B |
| Properties | 34.3B | 31.6B | 31.6B | 27.4B |
| Land and improvements | — | 1.1B | — | 900.8M |
| Machinery furniture equipment | — | 2.2B | — | 1.9B |
| Construction in progress | 813.9M | 2.7B | 832.0M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.1B | — | -6.8B |
| Goodwill | 2.4B | 2.5B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 97.9M | 107.2M | 62.0M | 66.8M |
| Total liabilities | 34.0B | 33.1B | 32.0B | 29.6B |
| Current liabilities | 13.1B | 13.2B | 12.3B | 10.6B |
| Accounts payable | 406.9M | 525.2M | 466.8M | 537.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 8.8B | 7.0B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.6M | 186.3M | 80.3M | 166.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.9B | 19.8B | 19.7B | 19.1B |
| Long term provisions | 258.8M | 256.2M | 263.8M | 261.4M |
| Long term debt | 20.3B | 19.2B | 19.0B | 18.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 379.0M | 395.2M | 418.3M | 400.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.4B |
| Retained earnings | 1.1B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 15.3B | 14.2B | 13.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2B | 7.5B | 6.4B | 5.8B |
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