Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 82.6B | 72.2B | 73.6B | 69.5B |
| Current assets | 37.3B | 27.2B | 27.8B | 26.0B |
| Cash | 3.9B | 3.1B | 3.5B | 4.6B |
| Cash equivalents | 8.3B | 7.4B | 5.9B | 5.7B |
| Cash and cash equivalents | 12.3B | 10.6B | 9.4B | 10.3B |
| Other short term investments | 9.6B | 5.8B | 5.1B | 5.1B |
| Accounts receivable | 9.0B | 4.8B | 8.0B | 4.2B |
| Other receivables | 4.1B | 2.7B | 3.3B | 2.6B |
| Inventory | 2.3B | 2.6B | 2.0B | 2.2B |
| Prepaid assets | — | 765.9M | — | 636.6M |
| Restricted cash | 772.4K | — | — | — |
| Assets held for sale | — | 0 | 0 | 997.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.3B | 44.9B | 45.8B | 43.5B |
| Properties | 11.1B | 0 | 10.7B | 0 |
| Land and improvements | — | 1.6B | — | 1.7B |
| Machinery furniture equipment | — | 9.3B | — | 8.3B |
| Construction in progress | — | 1.9B | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.1B | — | -6.0B |
| Goodwill | 4.4B | 4.4B | 4.2B | 3.9B |
| Investment properties | 274.3M | 296.8M | 310.7M | 316.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.4B | 2.7B | 2.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.1M | 277.8M | 503.7M | 330.8M |
| Total liabilities | 32.1B | 25.0B | 27.1B | 27.8B |
| Current liabilities | 27.4B | 21.6B | 24.2B | 24.7B |
| Accounts payable | 3.1B | 1.7B | 2.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 8.4B | 9.4B | 12.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 423.6M | 604.4M | 448.9M | 563.9M |
| Pensions | — | 24.6M | — | 35.7M |
| Other current liabilities | 9.4M | 9.6M | 13.8M | 13.3M |
| Non current liabilities | 4.7B | 3.4B | 2.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 2.3B | 1.3B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 394.7M | 262.1M | 879.6M | 854.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216.2M | 222.8M | 145.7M | 137.1M |
| Shareholders equity | ||||
| Common stock | 456.4M | 457.2M | 457.2M | 453.1M |
| Retained earnings | 30.9B | 27.9B | 28.9B | 25.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 47.2B | 46.5B | 41.7B |
| Additional paid in capital | 13.6B | 13.7B | 13.7B | 13.6B |
| Treasury stock | 3.3B | 3.3B | 2.3B | 1.9B |
| Minority interest | 13.7B | 11.9B | 10.2B | 8.4B |
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