Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 302.6B | 253.2B | 217.5B | 210.2B |
| Current assets | 169.8B | 138.3B | 105.0B | 124.0B |
| Cash | 58.7B | 45.1B | 45.8B | 39.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.7B | 45.1B | 45.8B | 39.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.7B | 19.7B | 39.0B | 17.0B |
| Other receivables | 53.0B | 44.7B | — | 29.6B |
| Inventory | 29.7B | 25.5B | 14.7B | 16.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.2B | 3.2B | 3.2B | 1.0B |
| Assets held for sale | 1.0B | 0 | 1.8B | 20.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 132.8B | 114.9B | 112.5B | 86.2B |
| Properties | 38.2B | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 23.6B | — | 20.8B |
| Construction in progress | — | 622.3M | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.6B | — | -12.2B |
| Goodwill | 44.0B | 36.4B | 33.1B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.0B | 36.3B | 33.0B | 30.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.9B | 151.2B | 111.3B | 117.3B |
| Current liabilities | 179.0B | 140.4B | 99.5B | 105.7B |
| Accounts payable | 85.1B | 95.4B | 97.7B | 64.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.1B | 920.0M | 864.9M | 822.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.1B | 743.6M | 845.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.9B | 10.8B | 11.8B | 11.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.4B | 6.3B | 8.0B | 8.0B |
| Provision for risks and charges | 5.7B | 3.8B | 3.2B | 3.0B |
| Deferred liabilities | 762.5M | 755.8M | 618.1M | 604.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.3M | 203.1M | 202.9M | 200.6M |
| Retained earnings | 79.2B | 72.0B | 67.8B | 58.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.7B | 102.0B | 106.2B | 93.0B |
| Additional paid in capital | 20.4B | 20.3B | 20.1B | 19.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.7B | 6.3B | 7.2B | 5.1B |
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/balance_sheet
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