Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.1B | 13.4B | 13.3B | 13.3B |
| Current assets | 5.6B | 5.0B | 5.1B | 5.1B |
| Cash | 1.2B | 1.3B | 1.5B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.5B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 697.7M | 819.1M | 617.2M |
| Other receivables | 938.9M | 528.6M | 768.7M | 344.4M |
| Inventory | 760.6M | 559.1M | 684.4M | 730.9M |
| Prepaid assets | — | 178.7M | — | 238.3M |
| Restricted cash | 1.6B | 1.7B | 1.4B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.3B | 8.2B | 8.1B |
| Properties | 6.6B | 18.1M | 6.1B | 3.6M |
| Land and improvements | — | 43.4M | — | 43.0M |
| Machinery furniture equipment | — | 6.6B | — | 6.5B |
| Construction in progress | 544.7M | 1.2B | 318.5M | 780.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | -3.5B |
| Goodwill | 1.1B | 1.0B | 916.4M | 916.8M |
| Investment properties | 61.6M | 63.0M | 65.5M | 64.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 956.1M | 908.0M | 806.6M | 808.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.1B | 7.5B | 7.6B | 7.9B |
| Current liabilities | 6.1B | 5.7B | 5.8B | 6.2B |
| Accounts payable | 1.4B | 1.2B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.1B | 4.0B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.3M | 57.1M | 51.6M | 103.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 1.5B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 86.3M | 82.7M | 82.1M | 77.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104.4M | 104.4M | 104.4M | 109.8M |
| Retained earnings | 3.0B | 2.9B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 5.9B | 5.7B | 5.4B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 189.7M |
| Minority interest | 503.7M | 493.6M | 464.0M | 428.3M |
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