Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 34.1B | 31.9B | 32.9B | 30.4B |
| Current assets | 19.6B | 17.9B | 20.1B | 21.3B |
| Cash | 8.3B | — | 10.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 10.6B | 10.4B | 12.7B |
| Other short term investments | 5.8B | 3.0B | 5.2B | 4.4B |
| Accounts receivable | 3.3B | 2.7B | 2.9B | 2.3B |
| Other receivables | 1.3B | 885.5M | 979.8M | 1.3B |
| Inventory | 245.0M | 264.7M | 208.9M | 221.6M |
| Prepaid assets | 439.7M | 404.3M | 488.3M | 407.6M |
| Restricted cash | 109.3M | 108.9M | 0 | 72.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.0B | 12.8B | 9.0B |
| Properties | 746.8M | 391.5M | 770.2M | 362.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 334.4M | — | 252.4M |
| Construction in progress | — | 2.2M | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -631.2M | — | -520.7M |
| Goodwill | 5.3B | 5.5B | 5.8B | 5.9B |
| Investment properties | 4.7B | 4.6B | 4.7B | 4.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 17.0M |
| Total liabilities | 16.8B | 13.5B | 14.3B | 12.8B |
| Current liabilities | 13.1B | 9.7B | 10.5B | 9.1B |
| Accounts payable | 2.0B | 1.8B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.8M | 146.5M | 150.2M | 165.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 566.5M | 608.8M | 526.7M | 423.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.7B | 3.8B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.5B | 2.5B |
| Provision for risks and charges | 142.1M | 166.9M | — | 241.7M |
| Deferred liabilities | 1.2B | 1.1B | 1.1B | 990.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 11.0M | 18.3M | 14.5M |
| Shareholders equity | ||||
| Common stock | 167.8K | 167.8K | 167.8K | 166.1K |
| Retained earnings | 3.5B | 5.0B | 5.7B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.3B | 18.5B | 18.6B | 17.5B |
| Additional paid in capital | 12.8B | 12.8B | 12.8B | 12.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 160.5M | 216.1M | 123.1M | 96.0M |
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