Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.4B | 32.5B | 30.3B | 28.1B |
| Current assets | 14.6B | 15.6B | 13.8B | 12.3B |
| Cash | 6.9B | 6.4B | 5.3B | 4.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.9B | 6.4B | 5.3B | 4.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.0B | 771.0M |
| Other receivables | 359.6M | 1.1B | 1.1B | 894.9M |
| Inventory | 5.1B | 5.3B | 4.9B | 4.8B |
| Prepaid assets | 226.6M | 613.6M | 689.2M | 713.5M |
| Restricted cash | 383.3M | 397.1M | 322.0M | 256.6M |
| Assets held for sale | 0 | 50.2M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 17.8B | 16.9B | 16.6B | 15.9B |
| Properties | 12.6B | 0 | 11.6B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.7B | — | 9.6B |
| Construction in progress | 184.3M | 2.7B | 333.4M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2B | — | -8.3B |
| Goodwill | 61.5M | 1.5B | 84.7M | 1.4B |
| Investment properties | 4.8M | 5.0M | 5.2M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3M | 1.4B | 5.8M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9B | 15.7B | 14.7B | 13.2B |
| Current liabilities | 11.3B | 10.9B | 10.9B | 10.4B |
| Accounts payable | 1.7B | 2.4B | 1.9B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 6.4B | 7.0B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 292.2M | 653.3M | 305.0M | 492.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.8B | 3.9B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.8B | 2.9B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.3M | 69.3M | 47.6M | 51.1M |
| Derivative product liabilities | 115.6M | 299.4M | 274.6M | 73.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.9M | 87.9M | 87.9M | 86.9M |
| Retained earnings | 8.3B | 7.7B | 7.6B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 16.8B | 15.6B | 14.9B |
| Additional paid in capital | 3.2B | 3.6B | 3.6B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 801.3M | 1.5B | 1.5B | 2.0B |
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