Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.1B | 24.5B | 22.5B | 22.2B |
| Current assets | 18.8B | 19.2B | 17.5B | 17.3B |
| Cash | 38.1K | 38.8K | 50.7K | 61.2K |
| Cash equivalents | 3.9B | 5.0B | 3.5B | 4.7B |
| Cash and cash equivalents | 3.9B | 5.0B | 3.5B | 4.7B |
| Other short term investments | 305.9M | 400.7M | 148.6M | 114.6M |
| Accounts receivable | 6.8B | 5.9B | 5.6B | 4.6B |
| Other receivables | 1.9B | 2.4B | 2.0B | 2.2B |
| Inventory | 5.0B | 4.6B | 5.4B | 4.8B |
| Prepaid assets | 756.4M | 830.2M | 702.6M | 830.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 218.5M | 488.8K | 159.7M | 666.2K |
| Non current assets | 5.3B | 5.2B | 5.0B | 4.8B |
| Properties | 989.7M | 974.7M | 888.9M | 858.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2B | 5.0B | 4.6B | 4.5B |
| Construction in progress | 509.9M | 571.1M | 623.9M | 580.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.9B | -2.7B | -2.6B |
| Goodwill | 498.4M | 509.1M | 503.4M | 503.9M |
| Investment properties | 54.1M | 55.6M | 66.8M | 67.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 475.9M | 486.5M | 480.8M | 481.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 95.2M | 12.6M | 176.4M | 12.1M |
| Total liabilities | 12.3B | 12.8B | 11.6B | 11.6B |
| Current liabilities | 11.3B | 11.6B | 10.5B | 10.2B |
| Accounts payable | 6.1B | 5.6B | 5.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 3.1B | 2.2B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.5M | 271.5M | 106.3M | 217.0M |
| Pensions | — | 132.9M | — | 120.7M |
| Other current liabilities | 447.4M | 6.3M | 403.1M | 4.9M |
| Non current liabilities | 973.8M | 1.2B | 1.1B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 552.2M | 691.8M | 713.6M | 857.4M |
| Provision for risks and charges | 12.7M | 108.9M | -32.4M | 131.8M |
| Deferred liabilities | 98.8M | 92.3M | 69.7M | 71.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.7M | 45.7M | 203.6M | 62.1M |
| Shareholders equity | ||||
| Common stock | 965.0M | 965.0M | 965.0M | 954.5M |
| Retained earnings | 1.3B | 1.3B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 11.7B | 10.9B | 10.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 7.7B | 7.6B | 7.0B | 6.8B |
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