Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.5B | 11.7B | 11.8B |
| Current assets | 7.2B | 7.8B | 6.6B | 6.9B |
| Cash | 1.2B | 740.6M | 1.4B | 669.7M |
| Cash equivalents | — | 496.9M | — | 491.7M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.4B | 1.2B |
| Other short term investments | 2.0M | 3.3M | — | — |
| Accounts receivable | 369.3M | 315.8M | 197.4M | 276.3M |
| Other receivables | 3.0B | 1.8B | 2.8B | 2.1B |
| Inventory | 2.2B | 2.1B | 1.8B | 1.6B |
| Prepaid assets | — | 959.2M | — | 383.2M |
| Restricted cash | 272.0M | 346.5M | 197.6M | 543.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 469.4M | — | 341.9M |
| Non current assets | 5.9B | 5.8B | 5.1B | 4.9B |
| Properties | 5.1B | 0 | 4.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.0B | — | 933.5M |
| Construction in progress | — | 209.0M | — | 261.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.1B |
| Goodwill | 578.6M | 778.1M | 485.4M | 680.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 146.3M | 345.8M | 154.1M | 353.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | — | 113.3M | — |
| Total liabilities | 7.3B | 7.7B | 5.5B | 5.6B |
| Current liabilities | 6.1B | 6.4B | 4.6B | 4.7B |
| Accounts payable | 809.5M | 944.4M | 901.3M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2B | 4.0B | 2.8B | 2.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3M | 11.5M | 33.9M | 89.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 978.7M | 939.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 918.0M | 878.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.3M | 68.2M | 60.8M | 60.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.3M | 13.3M | 13.4M | 13.2M |
| Retained earnings | 2.4B | 2.4B | 2.7B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8B | 5.8B | 6.2B | 6.2B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.1M | 87.8M | 104.3M | 101.2M |
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