Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 62.8B | 64.4B | 65.8B | 65.6B |
| Current assets | 20.6B | 21.8B | 23.8B | 22.7B |
| Cash | 3.8B | 5.8B | 5.5B | 5.6B |
| Cash equivalents | 32.8M | 35.8M | 30.4M | 64.6M |
| Cash and cash equivalents | 3.8B | 5.8B | 5.6B | 5.6B |
| Other short term investments | — | — | 21.7M | 18.0M |
| Accounts receivable | 8.2B | 7.3B | 7.7B | 7.4B |
| Other receivables | -2.1B | -1.9B | -1.6B | -1.3B |
| Inventory | 6.8B | 7.0B | 7.6B | 7.2B |
| Prepaid assets | 1.2B | 1.1B | 1.2B | 942.4M |
| Restricted cash | 1.6B | 1.5B | 1.8B | 1.5B |
| Assets held for sale | — | 0 | 356.0M | 361.7M |
| Hedging assets | 9.9M | 5.7M | 2.5M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 42.2B | 42.6B | 42.0B | 42.9B |
| Properties | 19.6B | 13.4M | 19.6B | 13.4M |
| Land and improvements | — | 13.4B | — | 11.8B |
| Machinery furniture equipment | — | 12.6B | — | 13.4B |
| Construction in progress | 908.9M | 4.3B | 1.1B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.1B | — | -9.3B |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.6B |
| Investment properties | 10.4B | 10.3B | 10.0B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 349.5M | 360.3M | 392.9M | 447.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | — | 1.8B | — |
| Total liabilities | 35.4B | 37.4B | 39.4B | 39.0B |
| Current liabilities | 20.2B | 23.8B | 23.2B | 26.8B |
| Accounts payable | 9.5B | 9.6B | 9.8B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 9.5B | 8.5B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 534.7M | 375.9M | 609.3M | 548.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 13.6B | 16.2B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 12.2B | 14.7B | 10.8B |
| Provision for risks and charges | 4.2M | 4.6M | 5.2M | 6.0M |
| Deferred liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 149.4M | 149.4M | 149.4M | 147.9M |
| Retained earnings | 24.2B | 23.7B | 23.1B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 26.9B | 26.4B | 26.6B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 524.8M | 630.3M | 613.5M | 882.5M |
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