Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 94.6B | 95.0B | 92.7B | 87.8B |
| Current assets | 41.4B | 36.5B | 38.3B | 33.5B |
| Cash | 2.5B | 2.6B | 3.1B | 3.1B |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 2.5B | 2.6B | 3.1B | 3.1B |
| Other short term investments | 750.6K | 1.4M | 11.4M | 62.0M |
| Accounts receivable | 36.2B | 31.5B | 33.3B | 28.1B |
| Other receivables | 1.3B | 747.7M | 967.1M | 748.4M |
| Inventory | 549.6M | 559.4M | 500.5M | 471.2M |
| Prepaid assets | — | 240.4M | — | — |
| Restricted cash | 904.1M | 578.3M | 0 | 755.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 35.2M | 176.8M | 449.8M | 288.5M |
| Other current assets | — | 118.3M | — | — |
| Non current assets | 53.2B | 58.5B | 54.4B | 54.3B |
| Properties | 8.4B | 3.8B | 6.7B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 129.6M | — | 113.6M |
| Construction in progress | — | 439.8M | — | 870.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | — | -1.6B |
| Goodwill | 1.2B | 1.2B | 845.5M | 802.5M |
| Investment properties | 21.1M | 21.2M | — | 0 |
| Financial assets | 135.9M | 157.9M | 53.8M | 0 |
| Intangible assets | 320.8M | 335.3M | 203.9M | 176.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 110.4M | 752.1M | 683.7M |
| Total liabilities | 69.4B | 69.7B | 68.1B | 65.5B |
| Current liabilities | 31.3B | 31.6B | 28.3B | 32.9B |
| Accounts payable | 2.7B | 3.1B | 2.6B | 3.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7B | 25.5B | 21.1B | 25.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.7M | 315.9M | 153.6M | 292.6M |
| Pensions | — | 7.7M | — | 7.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.2B | 38.1B | 39.8B | 32.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 33.7B | 36.9B | 34.5B | 31.3B |
| Provision for risks and charges | 4.3B | 5.8M | 4.9B | 11.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 69.9M | 7.6M | 1.8M | 0 |
| Other non current liabilities | — | — | 359.7M | 338.2M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 11.2B | — | 10.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 25.2B | 24.6B | 22.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.5B | 4.4B | 3.5B | 3.3B |
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