Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Total assets | 102.5B |
| Current assets | 32.5B |
| Cash | 8.2B |
| Cash equivalents | 301M |
| Cash and cash equivalents | 8.5B |
| Other short term investments | 15.8B |
| Accounts receivable | 3.9B |
| Other receivables | 198M |
| Inventory | 41M |
| Prepaid assets | 2.9B |
| Restricted cash | 15M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 96M |
| Non current assets | 70.1B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 220M |
| Construction in progress | 1.1B |
| Leases | 124M |
| Accumulated depreciation | -244M |
| Goodwill | 46.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.2B |
| Investments and advances | 42.0B |
| Other non current assets | 596M |
| Total liabilities | 19.5B |
| Current liabilities | 14.6B |
| Accounts payable | 6.3B |
| Accrued expenses | 2.5B |
| Short term debt | 116M |
| Deferred revenue | 3.7B |
| Tax payable | 1.4B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.9B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 504M |
| Derivative product liabilities | 379M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2M |
| Retained earnings | 29.4B |
| Other shareholders equity | 22.5B |
| Total shareholders equity | 83.1B |
| Additional paid in capital | 29.9B |
| Treasury stock | 664M |
| Minority interest | 2.8B |
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