Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.6B | 16.4B | 12.2B | 10.9B |
| Current assets | 19.7B | 13.5B | 9.6B | 8.4B |
| Cash | — | 6.7B | — | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2B | 6.7B | 4.0B | 2.3B |
| Other short term investments | 2.0B | 3.9B | 3.8B | 4.3B |
| Accounts receivable | 1.1B | 527.5M | 291.2M | 351.2M |
| Other receivables | 81.0M | 73.5M | 57.2M | 56.6M |
| Inventory | 2.5B | 1.7B | 1.0B | 988.7M |
| Prepaid assets | 554.4M | 468.5M | 447.7M | 417.9M |
| Restricted cash | 88.3M | 28.3M | 22.0M | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 2.9B | 2.5B | 2.5B |
| Properties | 411.2M | 329.0M | 370.4M | 360.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 135.1M | 127.0M | 119.7M | 116.4M |
| Construction in progress | 107.7M | 41.5M | 11.5M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.3B | -1.2B |
| Goodwill | 308.5M | 149.6M | 136.1M | 126.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 149.7M | 149.4M | 135.9M | 126.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.6B | 4.4B | 2.8B | 2.4B |
| Current liabilities | 6.5B | 3.7B | 2.3B | 1.9B |
| Accounts payable | 1.8B | 1.1B | 613.0M | 486.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 458.2M | 400.9M | 393.3M | 400.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 719.6M | 295.4M | 211.8M |
| Pensions | 266.3M | 237.2M | 145.5M | 138.5M |
| Other current liabilities | — | 19.5M | — | — |
| Non current liabilities | 1.1B | 680.2M | 548.2M | 497.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 664.1M | 514.6M | 465.5M |
| Provision for risks and charges | 8.4M | 16.1M | 15.7M | 16.2M |
| Deferred liabilities | — | 0 | 18.0M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 973.9K | 973.9K | 973.9K | 967.1K |
| Retained earnings | 12.1B | 7.1B | 4.7B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 12.0B | 9.3B | 8.5B |
| Additional paid in capital | — | 12.1B | — | 12.4B |
| Treasury stock | — | 0 | — | 11.4M |
| Minority interest | 271.1M | 222.1M | 59.2M | 11.4M |
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