Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.5B | 12.5B | 12.1B | 12.3B |
| Current assets | 2.5B | 2.7B | 2.7B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.3M | 928.8M | 974.4M | 1.2B |
| Other short term investments | — | — | — | 12.0M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.3B |
| Other receivables | 319.5M | 335.6M | 324.4M | 390.8M |
| Inventory | 146.7M | 182.7M | 215.9M | 201.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 24.4M | 21.0M | 32.8M | 41.4M |
| Assets held for sale | 7.2M | — | — | — |
| Hedging assets | 11.0M | 23.7M | 11.8M | 24.3M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.8B | 9.4B | 9.2B |
| Properties | 6.9B | 5.6B | 6.5B | 5.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.3B |
| Construction in progress | 105.8M | 446.5M | 5.1M | 431.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 1.1B | 1.4B | 1.1B | 1.4B |
| Investment properties | 28.5M | 29.7M | 31.5M | 32.1M |
| Financial assets | 4.5M | 16.8M | 3.7M | 6.6M |
| Intangible assets | 523.8M | 766.0M | 542.1M | 756.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.3B | 6.3B | 6.6B |
| Current liabilities | 4.0B | 3.9B | 3.8B | 4.2B |
| Accounts payable | 615.4M | 750.2M | 644.8M | 735.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 730.3M | 803.9M | 693.4M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.9M | 160.3M | 123.6M | 180.9M |
| Pensions | 482.9K | 482.9K | 1.2M | 957.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.4B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.7B | 1.8B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.9M | 294.6M | 301.5M | 308.2M |
| Derivative product liabilities | 15.8M | 0 | 14.6M | 718.3K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.0M |
| Retained earnings | 4.8B | 4.8B | 4.5B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 5.8B | 5.8B |
| Additional paid in capital | 120.7K | 0 | 0 | 3.4M |
| Treasury stock | 128.2M | 128.2M | 73.9M | 47.5M |
| Minority interest | 731.3M | 721.4M | 691.8M | 670.7M |
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