Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.7B | 41.2B | 39.4B | 36.6B |
| Current assets | 7.0B | 6.2B | 6.4B | 5.5B |
| Cash | — | 308.3M | — | 339.6M |
| Cash equivalents | — | 426.8M | — | 347.5M |
| Cash and cash equivalents | 1.1B | 735.1M | 758.0M | 687.1M |
| Other short term investments | 1.2M | 9.8M | 6.3M | 7.1M |
| Accounts receivable | 4.4B | 3.8B | 3.5B | 3.0B |
| Other receivables | 1.4B | 938.5M | 1.4B | 904.1M |
| Inventory | 173.0M | 169.8M | 202.4M | 285.0M |
| Prepaid assets | — | 346.8M | — | 395.4M |
| Restricted cash | 2.5M | 3.7M | 641.7K | 9.6M |
| Assets held for sale | — | — | 460.2M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.7B | 35.0B | 33.0B | 31.1B |
| Properties | 29.2B | 27.0B | 26.9B | 23.4B |
| Land and improvements | — | 949.8M | — | 767.7M |
| Machinery furniture equipment | — | 1.9B | — | 1.6B |
| Construction in progress | 694.0M | 2.3B | 709.4M | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9B | — | -5.8B |
| Goodwill | 2.0B | 2.1B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 1.9B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 83.5M | 91.4M | 52.8M | 56.9M |
| Total liabilities | 29.0B | 28.2B | 27.3B | 25.2B |
| Current liabilities | 11.2B | 11.3B | 10.5B | 9.0B |
| Accounts payable | 346.9M | 447.8M | 398.0M | 457.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 7.5B | 6.0B | 4.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.9M | 158.8M | 68.5M | 142.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.8B | 16.9B | 16.8B | 16.2B |
| Long term provisions | 220.7M | 218.4M | 224.9M | 222.8M |
| Long term debt | 17.3B | 16.3B | 16.2B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 323.1M | 336.9M | 356.7M | 341.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 2.9B |
| Retained earnings | 929.4M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.7B | 13.0B | 12.1B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0B | 6.4B | 5.5B | 5.0B |
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