Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.4B | 12.9B | 12.2B |
| Current assets | 4.0B | 3.9B | 3.8B | 3.7B |
| Cash | — | 99 | — | 23.2K |
| Cash equivalents | — | 1.2B | — | 1.2B |
| Cash and cash equivalents | 1.3B | 1.2B | 997.6M | 1.2B |
| Other short term investments | — | — | 87.9M | 60.3M |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.0B |
| Other receivables | 347.9M | 342.2M | 328.8M | 322.0M |
| Inventory | 914.1M | 855.5M | 887.2M | 789.8M |
| Prepaid assets | 198.0M | 155.8M | 281.1M | 110.0M |
| Restricted cash | — | 122.1M | — | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 957.2K | — | — | — |
| Other current assets | 129.1M | 29.4M | 122.6M | 38.2K |
| Non current assets | 8.2B | 8.5B | 9.1B | 8.5B |
| Properties | 4.9B | 1.2B | 5.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.5B | — | 3.1B |
| Construction in progress | 42.2M | 67.6M | 245.0M | 290.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -2.9B |
| Goodwill | 2.9B | 2.9B | 3.1B | 2.9B |
| Investment properties | 606.8M | 606.8M | 588.4M | 522.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.5M | 66.9M | 242.2M | 111.0M |
| Total liabilities | 7.9B | 7.9B | 7.7B | 7.1B |
| Current liabilities | 4.1B | 4.3B | 4.6B | 3.3B |
| Accounts payable | 552.1M | 691.7M | 618.4M | 715.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 3.1B | 1.4B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 46.0M | 33.0M | 30.4M |
| Pensions | — | — | — | 36.8M |
| Other current liabilities | 1.0B | 1.1M | 2.1B | 872.8K |
| Non current liabilities | 3.8B | 3.6B | 3.1B | 3.8B |
| Long term provisions | 265.1M | 259.5M | 248.9M | 217.9M |
| Long term debt | 3.2B | 3.1B | 2.6B | 3.4B |
| Provision for risks and charges | 88.7M | 5.4M | — | 4.9M |
| Deferred liabilities | 63.3M | 64.5M | 70.9M | 64.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4M | — | 5.4M | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.1B |
| Retained earnings | 669.5M | 976.5M | 1.6B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.6B | 5.2B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 552.0M | 608.2M | 644.2M | 545.5M |
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