Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 39.9B | 39.2B | 34.0B | 293.0B |
| Current assets | 26.3B | 25.4B | 20.3B | 183.1B |
| Cash | — | 6.2B | — | 29.1B |
| Cash equivalents | — | 2.4B | — | 4.3B |
| Cash and cash equivalents | 12.3B | 8.6B | 6.5B | 33.3B |
| Other short term investments | 8.4B | 11.8B | 9.4B | 111.8B |
| Accounts receivable | 379.7M | 320.7M | 349.5M | 2.7B |
| Other receivables | 1.9B | 1.4B | 925.2M | 8.9B |
| Inventory | 300.2M | 209.6M | 169.3M | 1.3B |
| Prepaid assets | 573.8M | 493.6M | 466.2M | 3.5B |
| Restricted cash | 2.2B | 2.4B | 2.3B | 19.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 81.0M | 82.0M | 891.7M |
| Non current assets | 13.6B | 13.9B | 13.7B | 109.9B |
| Properties | 5.8B | 2.7B | 5.0B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 3.7B | 959.9M | 25.0B |
| Construction in progress | 452.6M | 379.8M | 301.7M | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.1B | -2.7B | -21.8B |
| Goodwill | 7.0B | 7.0B | 6.9B | 58.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 50.8M | — | — |
| Intangible assets | 308.0M | 297.0M | 302.3M | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 6.0M | 113.5M | 372.7M |
| Total liabilities | 17.6B | 18.3B | 14.9B | 141.1B |
| Current liabilities | 13.6B | 13.0B | 11.2B | 100.9B |
| Accounts payable | 3.5B | 3.0B | 2.7B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | 1.7B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 222.0M | 191.0M | 225.9M | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 5.3B | 3.7B | 40.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 5.1B | 3.5B | 38.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.8M | 179.0M | 111.9M | 968.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.1M | 1.9M | 2.3M | 32.9M |
| Shareholders equity | ||||
| Common stock | 49.4K | 48.8K | 49.7K | 418K |
| Retained earnings | -15.6B | -16.9B | -18.9B | -175.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.3B | 20.9B | 19.1B | 152.0B |
| Additional paid in capital | 38.1B | 37.3B | 38.8B | 325.6B |
| Treasury stock | 44.1M | 0 | 752.0M | — |
| Minority interest | -7.1M | -7.1M | -6.7M | -56.8M |
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