Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 61.6B | 59.4B | 53.6B | 55.0B |
| Current assets | 44.8B | 41.4B | 37.0B | 38.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 5.0B | 10.6B | 14.3B |
| Other short term investments | 17.2B | 18.6B | 11.5B | 9.2B |
| Accounts receivable | 8.9B | 8.8B | 7.6B | 7.4B |
| Other receivables | 1.7B | 1.1B | 1.3B | 1.0B |
| Inventory | 6.4B | 6.5B | 5.2B | 5.6B |
| Prepaid assets | 492.8M | 638.7M | 504.2M | 543.7M |
| Restricted cash | 296.5M | 119.8M | 6.5M | 14.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.2M | 60.0M | 3.5M | 124.6K |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 18.0B | 16.6B | 16.6B |
| Properties | 12.6B | 2.7B | 11.8B | 2.3B |
| Land and improvements | — | 756.4M | — | 620.3M |
| Machinery furniture equipment | — | 20.4B | — | 18.2B |
| Construction in progress | 1.1B | 1.8B | 873.0M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.4B | — | -10.4B |
| Goodwill | 126.4M | 157.4M | 188.4M | 217.2M |
| Investment properties | 25.8M | 28.4M | 31.1M | 33.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 121.7M | 152.7M | 183.7M | 212.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 31.5B | 27.5B | 30.0B |
| Current liabilities | 27.4B | 24.7B | 21.1B | 23.3B |
| Accounts payable | 19.1B | 18.7B | 15.8B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 1.2B | 1.4B | 803.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 492.2M | 444.6M | 358.8M | 269.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 6.8B | 6.4B | 6.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 5.6B | 5.3B | 5.5B |
| Provision for risks and charges | 91.6M | 172.9M | 157.8M | 150.6M |
| Deferred liabilities | 819.8M | 831.8M | 820.0M | 822.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115.9M | 115.9M | 115.9M | 114.9M |
| Retained earnings | 28.3B | 27.1B | 25.3B | 24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.4B | 27.9B | 26.1B | 25.0B |
| Additional paid in capital | 72.6M | 72.6M | — | 149.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 658.8M | 583.5M | 541.6M | 501.2M |
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