Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.6B | 27.7B | 25.8B | 24.0B |
| Current assets | 12.4B | 13.3B | 11.7B | 10.5B |
| Cash | 5.9B | 5.4B | 4.5B | 3.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 5.4B | 4.5B | 3.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.2B | 875.1M | 657.1M |
| Other receivables | 306.3M | 932.7M | 941.6M | 762.7M |
| Inventory | 4.4B | 4.5B | 4.2B | 4.1B |
| Prepaid assets | 192.9M | 522.5M | 586.9M | 608.1M |
| Restricted cash | 326.4M | 338.2M | 274.2M | 218.7M |
| Assets held for sale | 0 | 42.8M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15.2B | 14.4B | 14.1B | 13.5B |
| Properties | 10.7B | 0 | 9.8B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2B | — | 8.2B |
| Construction in progress | 157.0M | 2.3B | 283.9M | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.8B | — | -7.0B |
| Goodwill | 52.3M | 1.2B | 72.2M | 1.2B |
| Investment properties | 4.1M | 4.3M | 4.4M | 4.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 1.2B | 4.9M | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.6B | 13.4B | 12.5B | 11.3B |
| Current liabilities | 9.6B | 9.3B | 9.2B | 8.9B |
| Accounts payable | 1.4B | 2.1B | 1.6B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.5B | 5.9B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.8M | 556.3M | 259.8M | 420.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 4.1B | 3.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 2.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6M | 59.0M | 40.5M | 43.5M |
| Derivative product liabilities | 98.5M | 255.0M | 233.8M | 62.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.2M | 74.8M | 74.8M | 74.1M |
| Retained earnings | 7.0B | 6.6B | 6.5B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.3B | 13.3B | 12.7B |
| Additional paid in capital | 2.7B | 3.0B | 3.0B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 682.3M | 1.3B | 1.2B | 1.7B |
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