Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.4B | 32.7B | 30.0B | 27.8B |
| Current assets | 17.3B | 14.7B | 13.8B | 11.7B |
| Cash | 6.3B | 1.1B | 3.7B | 854.9M |
| Cash equivalents | 1.3B | 4.4B | 2.1M | 2.7B |
| Cash and cash equivalents | 7.7B | 5.4B | 3.7B | 3.5B |
| Other short term investments | 2.1B | 1.7B | 3.5B | 3.1B |
| Accounts receivable | 3.2B | 2.6B | 2.6B | 2.2B |
| Other receivables | 700.3M | 2.1B | 1.3B | 664.7M |
| Inventory | 962.1M | 1.0B | 900.2M | 902.5M |
| Prepaid assets | 140.6M | 376.8M | 194.1M | 118.9M |
| Restricted cash | 2.5B | 1.3B | 1.7B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 18.0B | 16.2B | 16.1B |
| Properties | 5.9B | 0 | 5.8B | 0 |
| Land and improvements | — | 306.1M | — | 310.8M |
| Machinery furniture equipment | — | 4.5B | — | 4.0B |
| Construction in progress | 633.4M | 1.6B | 63.8M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.5B |
| Goodwill | 9.8B | 9.5B | 9.4B | 9.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.3B | 7.2B | 6.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.1B | 15.3B | 14.5B | 13.0B |
| Current liabilities | 13.2B | 11.9B | 10.8B | 8.9B |
| Accounts payable | 732.3M | 760.8M | 879.7M | 836.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 8.4B | 7.4B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 257.3M | 479.8M | 364.0M | 321.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.4B | 3.7B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.0B | 3.1B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7M | 40.3M | 42.7M | 51.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 199.6M | 213.5M | 454.0M | 481.0M |
| Shareholders equity | ||||
| Common stock | 536.6M | 536.6M | 536.6M | 529.9M |
| Retained earnings | 7.4B | — | 7.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 17.4B | 15.5B | 14.7B |
| Additional paid in capital | 4.7B | 4.7B | 4.7B | 4.5B |
| Treasury stock | — | — | — | 0 |
| Minority interest | 2.0B | 1.8B | 1.2B | 1.1B |
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