Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 50.8B | 49.0B | 52.9B | 50.5B |
| Current assets | 25.0B | 24.2B | 29.2B | 29.2B |
| Cash | — | — | — | 13.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 7.5B | 9.2B | 13.1B |
| Other short term investments | 2.4B | 1.6B | 2.7B | 1.2B |
| Accounts receivable | 6.4B | 5.7B | 7.0B | 6.4B |
| Other receivables | 4.0B | 5.3B | 6.1B | 4.6B |
| Inventory | 3.2B | 3.5B | 3.6B | 3.4B |
| Prepaid assets | 202.3M | 228.6M | 207.6M | 191.4M |
| Restricted cash | — | — | 28.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8B | 24.8B | 23.7B | 21.3B |
| Properties | 20.5B | 0 | 19.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.0B | — | 10.0B |
| Construction in progress | 680.3M | 3.1B | 661.0M | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -7.0B | -6.4B | -5.9B |
| Goodwill | 3.4B | 3.4B | 3.0B | 2.9B |
| Investment properties | 60.1M | 62.0M | 63.8M | 64.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.9B | 2.5B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.3B | 11.6B | 12.6B | 12.3B |
| Current liabilities | 11.2B | 10.6B | 11.5B | 11.1B |
| Accounts payable | 2.5B | 2.9B | 3.5B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 371.1M | 498.0M | 356.0M | 654.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 265.2M | 368.9M | 250.5M | 612.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 980.9M | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 175.2M | 62.0M | 73.2M | 116.9M |
| Provision for risks and charges | 485.3M | 450.1M | 387.0M | 436.3M |
| Deferred liabilities | 471.9M | 468.8M | 631.1M | 627.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2B | 12.2B | 12.1B | 11.9B |
| Retained earnings | 27.1B | 25.8B | 27.6B | 26.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5B | 37.4B | 40.3B | 38.2B |
| Additional paid in capital | 570.2M | 650.0M | 539.9M | 426.3M |
| Treasury stock | 675.6M | 675.6M | 675.6M | 345.2M |
| Minority interest | 1.8B | 1.8B | 1.8B | 2.0B |
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