Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Total assets | 154.3B |
| Current assets | 115.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 56.7B |
| Other short term investments | 44.3B |
| Accounts receivable | 119.8M |
| Other receivables | — |
| Inventory | 8.8B |
| Prepaid assets | — |
| Restricted cash | 216.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 5.2B |
| Non current assets | 39.0B |
| Properties | 14.9B |
| Land and improvements | — |
| Machinery furniture equipment | 15.0B |
| Construction in progress | 921.6M |
| Leases | 3.4B |
| Accumulated depreciation | -10.3B |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.7B |
| Investments and advances | 848.7M |
| Other non current assets | 5.1B |
| Total liabilities | 81.2B |
| Current liabilities | 63.5B |
| Accounts payable | 23.7B |
| Accrued expenses | 1.9B |
| Short term debt | 7.9B |
| Deferred revenue | 1.6B |
| Tax payable | 1.6B |
| Pensions | — |
| Other current liabilities | 151.6M |
| Non current liabilities | 17.6B |
| Long term provisions | — |
| Long term debt | 9.9B |
| Provision for risks and charges | 404.4M |
| Deferred liabilities | 691.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.5M |
| Retained earnings | 11.2B |
| Other shareholders equity | 41.5M |
| Total shareholders equity | 73.1B |
| Additional paid in capital | 61.4B |
| Treasury stock | 73K |
| Minority interest | 520.5M |
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