Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.2B | 91.7B | 103.2B | 118.5B |
| Current assets | 60.6B | 68.6B | 78.2B | 92.6B |
| Cash | 1.4B | 1.2B | 1.5B | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.5B | 4.1B |
| Other short term investments | — | — | 479.0M | 262.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.2B | 23.7B | 25.4B | 29.8B |
| Inventory | 31.1B | 36.2B | 43.0B | 51.2B |
| Prepaid assets | 5.1B | 5.5B | 5.4B | 5.7B |
| Restricted cash | 1.7B | 2.1B | 2.4B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 23.1B | 25.0B | 26.0B |
| Properties | 2.3B | 368.5M | 2.7B | 498.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 296.9M | — | 291.7M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -707.4M | — | -612.8M |
| Goodwill | — | 0 | 0 | 143.8M |
| Investment properties | 11.5B | 12.3B | 13.2B | 13.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.7B | 104.6B | 107.0B | 113.0B |
| Current liabilities | 94.6B | 94.9B | 96.1B | 103.0B |
| Accounts payable | 8.1B | 8.8B | 8.7B | 11.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.6B | 50.0B | 50.2B | 51.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.2B | 2.0B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.1B | 9.7B | 11.0B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 8.1B | 9.0B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.7B | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 617.8M | 617.8M | 617.8M | 610.4M |
| Retained earnings | -22.6B | -16.2B | -9.8B | -2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.5B | -12.9B | -3.8B | 5.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4B | 895.7M | 3.1B | 5.0B |
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/balance_sheet
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