Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.6B | 11.2B | 11.6B |
| Current assets | 3.4B | 3.7B | 4.1B | 4.9B |
| Cash | 640.6M | 733.4M | 564.9M | 958.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 640.6M | 733.4M | 564.9M | 958.2M |
| Other short term investments | 208.2M | 258.6M | 240.5M | 238.3M |
| Accounts receivable | 172.9M | 177.4M | 239.2M | 223.4M |
| Other receivables | 1.2B | 1.2B | 1.6B | 2.1B |
| Inventory | 280.0M | 285.5M | 382.7M | 405.2M |
| Prepaid assets | 203.5M | 227.4M | 244.3M | 293.8M |
| Restricted cash | 610.3M | 666.4M | 544.5M | 326.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.9B | 7.0B | 6.8B |
| Properties | 4.9B | 763.6K | 5.2B | 1.4M |
| Land and improvements | — | 198.8M | — | 207.6M |
| Machinery furniture equipment | — | 6.5B | — | 5.9B |
| Construction in progress | 86.4M | 343.8M | 128.4M | 674.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -2.9B |
| Goodwill | 11.3M | 8.9M | 14.1M | 16.4M |
| Investment properties | 47.9M | 49.4M | 49.7M | 51.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 8.9M | — | 16.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.6B | 4.6B | 4.8B |
| Current liabilities | 3.1B | 3.2B | 3.1B | 3.1B |
| Accounts payable | 563.5M | 656.5M | 817.5M | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.5B | 1.2B | 768.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 15.5M | 12.4M | 20.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.4B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 903.8M | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.0M | 238.2M | 266.4M | 282.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.5M | 332.0M | 332.0M | 329.3M |
| Retained earnings | 2.7B | 2.9B | 3.4B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.0B | 6.6B | 6.8B |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 685.6M | 725.1M | 742.7M | 805.0M |
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