Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.8B | 9.2B | 8.8B | — |
| Current assets | 6.1B | 6.6B | 6.1B | — |
| Cash | 2.7K | 2.3K | 3.3K | — |
| Cash equivalents | 1.1B | 1.5B | 1.5B | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.5B | — |
| Other short term investments | 448.2M | 1.0B | 813.7M | — |
| Accounts receivable | 2.1B | 2.0B | 2.2B | — |
| Other receivables | 940.0M | 816.2M | 492.7M | — |
| Inventory | 1.2B | 1.0B | 858.7M | — |
| Prepaid assets | 94.2M | 82.5M | 90.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.0M | — | — | — |
| Non current assets | 3.7B | 2.6B | 2.7B | — |
| Properties | 63.5M | 58.7M | 56.9M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.9B | 1.4B | — |
| Construction in progress | 301.3M | 401.8M | 586.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -808.3M | -726.3M | -663.2M | — |
| Goodwill | 313.1M | 301.0M | 289.7M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 243.2M | 235.5M | 224.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 3.6B | 2.8B | 2.8B | 2.2B |
| Current liabilities | 3.3B | 2.7B | 2.5B | — |
| Accounts payable | 1.3B | 1.2B | 992.7M | 890.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 970.1M | 844.7M | 738.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.7M | 58.3M | 59.7M | — |
| Pensions | 32.5M | 33.4M | 56.4M | — |
| Other current liabilities | 49.6K | — | — | — |
| Non current liabilities | 221.3M | 185.9M | 297.0M | — |
| Long term provisions | 125.6M | 86.7M | 101.9M | — |
| Long term debt | 32.7M | 35.5M | 121.3M | — |
| Provision for risks and charges | — | 10.3K | 664.6K | — |
| Deferred liabilities | 2.6M | 3.5M | 4.7M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 550.4K | 581.0K | 606.9K | — |
| Shareholders equity | ||||
| Common stock | 192.6M | 199.5M | 200.2M | — |
| Retained earnings | 3.5B | 3.4B | 3.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 6.0B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 17.6M | — | — |
| Minority interest | 475.3M | 458.8M | 428.6M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.