Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.2B | 14.1B | 13.7B |
| Current assets | 9.6B | 8.4B | 9.3B | 8.8B |
| Cash | — | 872.6M | — | 849.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 872.6M | 1.1B | 849.8M |
| Other short term investments | 143.3M | 188.2M | 48.4M | 29.0M |
| Accounts receivable | 3.8B | 3.1B | 4.9B | 3.7B |
| Other receivables | 2.3B | 1.5B | 1.1B | 593.1M |
| Inventory | 1.5B | 1.4B | 1.8B | 1.9B |
| Prepaid assets | — | 605.7M | — | 970.2M |
| Restricted cash | 59.1M | 55.7M | 36.5M | 47.4M |
| Assets held for sale | — | 0 | 0 | 70.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.7B | 4.8B | 4.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 3.0B | 3.1B | 2.9B | 2.9B |
| Construction in progress | 167.9M | 157.1M | 147.4M | 177.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.1B | -2.0B |
| Goodwill | 764.7M | 878.9M | 733.5M | 839.2M |
| Investment properties | — | 58.8M | — | 59.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 764.7M | 878.9M | 733.5M | 839.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.4M | 437.1K | 79.0M | 14.7M |
| Total liabilities | 10.0B | 9.1B | 10.1B | 9.8B |
| Current liabilities | 8.3B | 6.8B | 7.7B | 7.4B |
| Accounts payable | 3.4B | 3.5B | 3.4B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 2.4B | 3.0B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.6K | 28.3M | 30.0M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.3B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 909.3M | 909.3M | 909.3M | 900.3M |
| Retained earnings | -2.3B | -2.4B | -2.4B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 4.0B | 3.9B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 214.3M | 214.9M | 212.5M | 215.9M |
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