Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 89.6B | 94.4B | 98.5B | 98.4B |
| Current assets | 50.8B | 56.0B | 61.2B | 62.1B |
| Cash | 6.0B | 5.4B | 6.9B | 7.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 5.4B | 6.9B | 7.2B |
| Other short term investments | — | — | — | 280.9K |
| Accounts receivable | 14.8M | 13.4M | 10.9M | 13.8M |
| Other receivables | 12.4B | 13.1B | 12.8B | 12.7B |
| Inventory | 27.8B | 31.4B | 35.7B | 35.8B |
| Prepaid assets | 1.8B | 2.1B | 3.2B | 3.1B |
| Restricted cash | 288.4M | 1.6B | 162.6M | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.1M | 78.8M | 41.9M | 14.0M |
| Other current assets | — | — | — | — |
| Non current assets | 38.8B | 38.4B | 37.3B | 36.3B |
| Properties | 323.6M | 36.8M | 428.0M | 36.5M |
| Land and improvements | — | 36.1M | — | 35.7M |
| Machinery furniture equipment | — | 100.2M | — | 108.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -171.8M | — | -163.3M |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.4B |
| Investment properties | 30.6B | 29.9B | 29.0B | 28.1B |
| Financial assets | 55.1M | 61.6M | 85.4M | 50.4M |
| Intangible assets | 241.4M | 256.0M | 270.5M | 282.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.9B | 59.6B | 64.1B | 65.2B |
| Current liabilities | 29.6B | 34.2B | 37.3B | 37.5B |
| Accounts payable | 5.6B | 5.8B | 5.6B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8B | 4.5B | 4.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 4.0B | 4.1B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.3B | 25.4B | 26.9B | 27.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.1B | 22.5B | 24.2B | 25.1B |
| Provision for risks and charges | 179.9K | 179.9K | 179.9K | 178.1K |
| Deferred liabilities | 3.1B | 2.9B | 2.6B | 2.4B |
| Derivative product liabilities | 29.2M | 31.8M | 42.0M | 124.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.6M | 85.3M | 83.7M | 80.7M |
| Retained earnings | 23.1B | 22.6B | 22.0B | 21.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.7B | 34.8B | 34.4B | 33.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 11.3B | 11.9B | 12.0B | 11.9B |
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