Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 91.0B | 92.3B |
| Current assets | 34.0B | 30.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 10.0B | 13.5B |
| Other short term investments | 15.6B | 8.8B |
| Accounts receivable | 2.0B | 2.7B |
| Other receivables | — | — |
| Inventory | 40.6M | 38.6M |
| Prepaid assets | 994.6M | 1.1B |
| Restricted cash | 29.1M | 37.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 795.3M | 638.4M |
| Non current assets | 57.1B | 62.0B |
| Properties | 398.1M | 566.3M |
| Land and improvements | — | — |
| Machinery furniture equipment | 17.8B | 16.6B |
| Construction in progress | 2.3B | 4.6B |
| Leases | 1.3B | 1.2B |
| Accumulated depreciation | -15.7B | -13.3B |
| Goodwill | 15.1B | 14.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.8B | 6.2B |
| Investments and advances | 7.2B | 13.9B |
| Other non current assets | 3.1B | 3.6B |
| Total liabilities | 23.9B | 29.7B |
| Current liabilities | 22.9B | 28.3B |
| Accounts payable | 2.6B | 2.5B |
| Accrued expenses | 360.9M | 497.1M |
| Short term debt | 11.1B | 17.0B |
| Deferred revenue | 1.8B | 1.6B |
| Tax payable | 279.5M | 488.9M |
| Pensions | — | — |
| Other current liabilities | 1.5B | 1.4B |
| Non current liabilities | 1.0B | 1.4B |
| Long term provisions | — | — |
| Long term debt | 403.4M | 377.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 615.1M | 1.0B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 513K | 523K |
| Retained earnings | 42.9B | 39.1B |
| Other shareholders equity | -281.3M | -294.7M |
| Total shareholders equity | 67.1B | 62.7B |
| Additional paid in capital | 24.0B | 24.4B |
| Treasury stock | 254.5M | 1.1B |
| Minority interest | 752.1M | 612.4M |
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