Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 76.4B | 80.6B | 84.0B | 83.9B |
| Current assets | 43.3B | 47.8B | 52.2B | 52.9B |
| Cash | 5.2B | 4.6B | 5.9B | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 4.6B | 5.9B | 6.1B |
| Other short term investments | — | — | — | 239.4K |
| Accounts receivable | 12.6M | 11.4M | 9.3M | 11.7M |
| Other receivables | 10.6B | 11.2B | 10.9B | 10.8B |
| Inventory | 23.8B | 26.8B | 30.5B | 30.5B |
| Prepaid assets | 1.5B | 1.8B | 2.7B | 2.6B |
| Restricted cash | 246.1M | 1.3B | 138.7M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.3M | 67.3M | 35.7M | 11.9M |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 32.8B | 31.8B | 30.9B |
| Properties | 276.1M | 31.4M | 365.2M | 31.1M |
| Land and improvements | — | 30.8M | — | 30.4M |
| Machinery furniture equipment | — | 85.5M | — | 92.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -146.6M | — | -139.2M |
| Goodwill | 1.1B | 1.1B | 1.2B | 1.2B |
| Investment properties | 26.1B | 25.5B | 24.7B | 23.9B |
| Financial assets | 47.0M | 52.5M | 72.9M | 42.9M |
| Intangible assets | 206.0M | 218.4M | 230.8M | 240.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.9B | 50.9B | 54.7B | 55.5B |
| Current liabilities | 25.3B | 29.2B | 31.8B | 32.0B |
| Accounts payable | 4.8B | 4.9B | 4.8B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.8B | 3.7B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 3.5B | 3.5B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.6B | 21.7B | 22.9B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9B | 19.2B | 20.6B | 21.4B |
| Provision for risks and charges | 153.5K | 153.5K | 153.5K | 151.8K |
| Deferred liabilities | 2.7B | 2.5B | 2.2B | 2.0B |
| Derivative product liabilities | 24.9M | 27.1M | 35.8M | 106.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.9M | 72.8M | 71.5M | 68.8M |
| Retained earnings | 19.7B | 19.3B | 18.8B | 17.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.6B | 29.7B | 29.3B | 28.3B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 9.6B | 10.2B | 10.2B | 10.1B |
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