Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 290.4B | 271.1B |
| Current assets | 159.4B | 152.1B |
| Cash | 65.3B | 43.1B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 65.3B | 43.1B |
| Other short term investments | — | — |
| Accounts receivable | 19.4B | 19.2B |
| Other receivables | 39.3B | 56.5B |
| Inventory | 31.9B | 29.4B |
| Prepaid assets | 493.5M | 227.6M |
| Restricted cash | 2.9B | 3.5B |
| Assets held for sale | 0 | 274.0M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 131.0B | 118.9B |
| Properties | 0 | 0 |
| Land and improvements | — | — |
| Machinery furniture equipment | 32.5B | 30.3B |
| Construction in progress | 822.7M | 601.7M |
| Leases | — | — |
| Accumulated depreciation | -23.1B | -19.9B |
| Goodwill | 40.4B | 39.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 40.4B | 39.7B |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 196.8B | 177.1B |
| Current liabilities | 179.5B | 162.9B |
| Accounts payable | 81.0B | 82.4B |
| Accrued expenses | — | — |
| Short term debt | 33.7B | 29.3B |
| Deferred revenue | — | — |
| Tax payable | 1.0B | 1.0B |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 17.3B | 14.2B |
| Long term provisions | — | — |
| Long term debt | 10.0B | 8.7B |
| Provision for risks and charges | 6.5B | 4.9B |
| Deferred liabilities | 859.7M | 607.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 198.9M | 184.0M |
| Retained earnings | 77.2B | 65.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 93.6B | 94.0B |
| Additional paid in capital | 31.1B | 18.4B |
| Treasury stock | — | — |
| Minority interest | 1.2B | 7.5B |
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