Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.1B | 23.9B | 22.4B | 22.5B |
| Current assets | 14.5B | 11.3B | 12.2B | 14.7B |
| Cash | 10.5B | 8.3B | 745.3M | 1.5B |
| Cash equivalents | — | — | 1.1B | 1.5B |
| Cash and cash equivalents | 10.5B | 8.3B | 1.9B | 3.0B |
| Other short term investments | — | 414.7M | 7.4B | 8.1B |
| Accounts receivable | 1.9B | 1.3B | 1.5B | 1.1B |
| Other receivables | 775.4M | 422.4M | 398.1M | 529.3M |
| Inventory | 1.2B | 907.8M | 762.3M | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 212.3M | 928.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 12.5B | 10.2B | 7.9B |
| Properties | 6.2B | 0 | 6.0B | 0 |
| Land and improvements | — | — | — | 301.2M |
| Machinery furniture equipment | — | 3.5B | — | 2.9B |
| Construction in progress | 62.5M | 1.6B | — | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.1B |
| Goodwill | 1.5B | 1.8B | 1.1B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.5B | 1.8B | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.1B | 9.4B | 8.7B | 8.9B |
| Current liabilities | 5.5B | 4.8B | 4.6B | 4.9B |
| Accounts payable | 477.3M | 394.9M | 243.6M | 407.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 457.1M | 1.1B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.9M | 83.7M | 157.6M | 212.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.5B | 4.1B | 4.0B |
| Long term provisions | 25.1M | 25.2M | 25.0M | — |
| Long term debt | 2.5B | 2.7B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 125.9K | 124.8K | 123.7K | 122.4K |
| Retained earnings | -16.6B | -17.6B | -17.8B | -17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 14.5B | 13.7B | 13.7B |
| Additional paid in capital | 31.1B | 30.6B | 30.4B | 29.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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