Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.6B | 14.6B | 14.3B | 14.5B |
| Current assets | 2.9B | 3.1B | 3.2B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 899.1M | 1.1B | 1.1B | 1.4B |
| Other short term investments | — | — | — | 14.0M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.6B |
| Other receivables | 375.3M | 394.3M | 381.1M | 458.5M |
| Inventory | 172.3M | 214.6M | 253.6M | 236.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 28.7M | 24.7M | 38.6M | 48.6M |
| Assets held for sale | 8.5M | — | — | — |
| Hedging assets | 12.9M | 27.8M | 13.9M | 28.5M |
| Other current assets | — | — | — | — |
| Non current assets | 11.7B | 11.5B | 11.1B | 10.8B |
| Properties | 8.1B | 6.6B | 7.7B | 6.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | — | 1.6B |
| Construction in progress | 124.3M | 524.5M | 6.0M | 506.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -1.9B |
| Goodwill | 1.3B | 1.6B | 1.3B | 1.6B |
| Investment properties | 33.5M | 34.9M | 37.0M | 37.6M |
| Financial assets | 5.2M | 19.7M | 4.4M | 7.7M |
| Intangible assets | 615.4M | 900.0M | 636.9M | 887.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4B | 7.4B | 7.4B | 7.7B |
| Current liabilities | 4.7B | 4.6B | 4.4B | 4.9B |
| Accounts payable | 723.0M | 881.4M | 757.6M | 863.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 858.0M | 944.5M | 814.6M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.4M | 188.4M | 145.2M | 212.3M |
| Pensions | 567.4K | 567.4K | 1.4M | 1.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.8B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.1B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 337.0M | 346.1M | 354.2M | 361.6M |
| Derivative product liabilities | 18.6M | 0 | 17.2M | 842.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.6M | 16.6M | 16.6M | 16.4M |
| Retained earnings | 5.6B | 5.7B | 5.3B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.2B | 6.9B | 6.8B |
| Additional paid in capital | 141.8K | 0 | 0 | 3.9M |
| Treasury stock | 150.6M | 150.6M | 86.8M | 55.8M |
| Minority interest | 859.1M | 847.5M | 812.7M | 786.9M |
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