Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.1B | 45.2B | 41.7B | 37.3B |
| Current assets | 31.5B | 28.9B | 26.3B | 22.2B |
| Cash | 4.5B | 4.3B | 4.4B | 3.2B |
| Cash equivalents | 2.3B | 1.5B | 476.9M | 303.3M |
| Cash and cash equivalents | 6.9B | 5.9B | 4.9B | 3.5B |
| Other short term investments | 2.2B | 2.6B | 2.4B | 2.3B |
| Accounts receivable | 13.0B | 11.0B | 11.5B | 8.9B |
| Other receivables | 950.8M | 1.4B | 1.5B | 2.9B |
| Inventory | 6.5B | 6.1B | 4.8B | 4.5B |
| Prepaid assets | 1.3B | 1.2B | 687.9M | — |
| Restricted cash | 97.1M | 78.3M | 48.7M | 46.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | 1.9M | 17.1M | 16.7M |
| Other current assets | — | — | — | — |
| Non current assets | 16.6B | 16.2B | 15.4B | 15.1B |
| Properties | 9.0B | 0 | 8.3B | 0 |
| Land and improvements | 1.4B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 72.0M | 5.5B | 52.4M | 4.0B |
| Construction in progress | — | 938.9M | — | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.2B |
| Goodwill | 6.2B | 6.3B | 7.0B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 34.3B | 31.7B | 28.6B | 25.0B |
| Current liabilities | 25.5B | 23.4B | 19.4B | 17.2B |
| Accounts payable | 13.3B | 12.4B | 9.5B | 8.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1B | 4.7B | 3.8B | 2.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.5M | 252.3M | 223.8M | 420.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.9B | 8.3B | 9.2B | 7.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 6.3B | 7.2B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 285.6M | 302.6M | 290.0M | 291.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 310.1M | 308.4M | 303.3M | 295.7M |
| Retained earnings | 7.9B | 7.5B | 7.7B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 13.4B | 13.1B | 12.3B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -50.9M | -50.7M | -63.4M | -54.4M |
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/balance_sheet
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