Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.2B | 8.8B | — |
| Current assets | 6.1B | 6.6B | 6.1B | — |
| Cash | 2.7K | 2.3K | 3.3K | — |
| Cash equivalents | 1.1B | 1.5B | 1.5B | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.5B | — |
| Other short term investments | 448.5M | 1.0B | 814.3M | — |
| Accounts receivable | 2.1B | 2.0B | 2.2B | — |
| Other receivables | 940.7M | 816.8M | 493.1M | — |
| Inventory | 1.2B | 1.0B | 859.3M | — |
| Prepaid assets | 94.3M | 82.6M | 90.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | — | — | — |
| Non current assets | 3.7B | 2.6B | 2.7B | — |
| Properties | 63.5M | 58.8M | 57.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.9B | 1.4B | — |
| Construction in progress | 301.6M | 402.2M | 587.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -808.9M | -726.9M | -663.7M | — |
| Goodwill | 313.3M | 301.3M | 289.9M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.4M | 235.7M | 224.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 3.6B | 2.8B | 2.8B | — |
| Current liabilities | 3.4B | 2.7B | 2.5B | — |
| Accounts payable | 1.3B | 1.2B | 993.5M | 890.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 970.9M | 845.4M | 739.0M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.7M | 58.4M | 59.8M | — |
| Pensions | 32.6M | 33.5M | 56.5M | — |
| Other current liabilities | 49.6K | — | — | — |
| Non current liabilities | 221.4M | 186.0M | 297.2M | — |
| Long term provisions | 125.7M | 86.7M | 102.0M | — |
| Long term debt | 32.7M | 35.5M | 121.4M | — |
| Provision for risks and charges | — | 10.3K | 665.2K | — |
| Deferred liabilities | 2.6M | 3.6M | 4.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.9K | 581.5K | 607.4K | — |
| Shareholders equity | ||||
| Common stock | 192.8M | 199.7M | 200.4M | — |
| Retained earnings | 3.5B | 3.4B | 3.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.4B | 6.0B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 17.6M | — | — |
| Minority interest | 475.7M | 459.2M | 429.0M | — |
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