Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 319.3B | 320.9B | 344.7B | 365.9B |
| Current assets | 232.8B | 234.2B | 229.1B | 247.3B |
| Cash | — | 869.4M | — | 1.9B |
| Cash equivalents | — | 0 | — | 11.3M |
| Cash and cash equivalents | 759.7M | 869.4M | 1.5B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.9B | 3.7B | 3.7B |
| Other receivables | 38.1B | 34.9B | 27.7B | 28.8B |
| Inventory | 179.6B | 182.4B | 181.0B | 197.2B |
| Prepaid assets | 8.0B | 8.8B | 9.9B | 9.9B |
| Restricted cash | 3.1B | 3.4B | 4.0B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.4B | 86.6B | 115.6B | 118.6B |
| Properties | 13.7B | 0 | 19.7B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.3B | — | 6.6B |
| Construction in progress | — | 4.0B | — | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.5B | — | -16.6B |
| Goodwill | 547.6M | 4.2B | 603.8M | 10.4B |
| Investment properties | 32.6B | 32.5B | 35.0B | 34.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.2B | — | 10.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 291.9B | 289.4B | 295.9B | 315.2B |
| Current liabilities | 273.9B | 269.2B | 220.2B | 215.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.8B | 104.0B | 62.8B | 53.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3B | 27.3B | 26.2B | 25.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.0B | 20.2B | 75.7B | 99.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 9.8B | 62.9B | 86.5B |
| Provision for risks and charges | 528.8M | 1.2B | 2.1B | 2.1B |
| Deferred liabilities | 9.8B | 9.2B | 10.6B | 11.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | -1.1B | 3.4B | 17.6B | 20.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 31.4B | 48.8B | 50.7B |
| Additional paid in capital | — | 6.8B | — | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8B | 13.8B | 14.0B | 13.9B |
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