Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 25.9B | 23.7B | 17.2B | 15.6B |
| Current assets | 13.4B | 14.5B | 9.4B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 4.9B | 4.3B | 3.5B |
| Other short term investments | 1.8B | 3.3B | 48.1M | 13M |
| Accounts receivable | 2.8B | 2.0B | 1.6B | 1.7B |
| Other receivables | 1.4B | 1.1B | 1.1B | 679.6M |
| Inventory | 45.4M | 34.3M | 42.8M | 17.8M |
| Prepaid assets | 492.5M | 398.0M | 81.2M | 93.9M |
| Restricted cash | 2.1M | 4.6M | 2.4M | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 2.5B | 2.0B | 1.7B |
| Non current assets | 12.5B | 9.2B | 7.8B | 7.7B |
| Properties | 0 | 0 | 544.2K | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 184.7M | 138.3M | 163.1M | 145.1M |
| Construction in progress | 13.6M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.7M | -145.0M | -333.0M | -295.6M |
| Goodwill | 9.0B | 8.1B | 7.9B | 7.2B |
| Investment properties | 437.6M | 489.6M | 22.3M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 505.7M | 258.3M | 110.1M | 113.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.5M | — | — | — |
| Total liabilities | 7.8B | 6.2B | 1.6B | 1.5B |
| Current liabilities | 7.4B | 6.1B | 1.4B | 1.3B |
| Accounts payable | 785.4M | 1.0B | 404.0M | 388.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 476.8M | 6.5M | 30.0M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.7M | 87.8M | 93.5M | 59.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -5.8M | — | 3.3M | — |
| Non current liabilities | 392.7M | 127.3M | 184.3M | 186.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 253.2M | 64.5M | 130.9M | 137.2M |
| Provision for risks and charges | 5.8M | — | — | — |
| Deferred liabilities | 133.6M | 62.8M | 53.4M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.7B | 6.7B | 6.0B | 5.5B |
| Retained earnings | -3.7B | -4.1B | -4.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 17.5B | 15.6B | 14.0B |
| Additional paid in capital | 15.5B | 15.5B | 14.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 262.4M | 108.7M | 44.6M | 25.9M |
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