Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.0B | 39.8B | 38.5B | 35.6B |
| Current assets | 27.9B | 24.9B | 23.9B | 21.5B |
| Cash | 12.7B | 10.9B | 10.9B | 7.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 10.9B | 10.9B | 7.5B |
| Other short term investments | — | 823.2M | — | 659.0M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 1.2B | 1.3B | 1.7B | 1.4B |
| Inventory | 6.7B | 6.8B | 5.3B | 6.7B |
| Prepaid assets | 517.4M | 371.0M | 578.6M | 333.6M |
| Restricted cash | 5.6B | 3.3B | 4.1B | 3.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 5.2M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15.0B | 15.0B | 14.7B | 14.0B |
| Properties | 13.6B | 59.6K | 13.2B | 97.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.7B | — | 21.5B |
| Construction in progress | — | 2.1B | — | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0B | — | -12.7B |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.3B | 19.6B | 19.2B | 16.7B |
| Current liabilities | 19.4B | 17.9B | 17.4B | 15.3B |
| Accounts payable | 1.5B | 2.2B | 1.7B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 12.2B | 12.0B | 10.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 316.7M | 325.1M | 268.7M | 251.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.7B | 1.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 549.5M | 385.5M | 655.7M | 160.7M |
| Provision for risks and charges | — | — | — | 66.0M |
| Deferred liabilities | 234.5M | 198.9M | 74.4M | 100.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 265.8M | 265.8M | 267.2M | 266.1M |
| Retained earnings | 19.7B | 18.3B | 17.4B | 17.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.7B | 20.2B | 19.4B | 18.9B |
| Additional paid in capital | 170.8M | 168.6M | 229.7M | 292.6M |
| Treasury stock | — | 0 | 0 | 48.3M |
| Minority interest | — | — | — | — |
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