Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.2T | 1.3T | 1.3T |
| Current assets | 801.3B | 784.2B | 886.0B | 857.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 130.9B | 144.9B | 128.7B | 123.1B |
| Other short term investments | 8.5B | 6.3B | 6.3B | 7.7B |
| Accounts receivable | 3.5B | 3.8B | 4.4B | 3.8B |
| Other receivables | 99.4B | 81.7B | 89.2B | 89.2B |
| Inventory | 502.5B | 487.0B | 595.3B | 573.4B |
| Prepaid assets | 54.6B | 58.2B | 60.1B | 58.1B |
| Restricted cash | 1.8B | 2.1B | 1.9B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 201.3M | 11.4M |
| Other current assets | — | — | — | — |
| Non current assets | 466.6B | 461.3B | 456.6B | 444.6B |
| Properties | 21.5B | 164.6M | 23.0B | 180.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 236.3M | — | 179.7M |
| Construction in progress | — | 3.9B | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -4.1B |
| Goodwill | 5.2B | 9.5B | 5.7B | 10.0B |
| Investment properties | 308.2B | 306.7B | 291.1B | 295.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 5.5B | 1.5B | 5.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 814.9B | 807.6B | 906.5B | 881.9B |
| Current liabilities | 528.1B | 555.6B | 647.8B | 638.4B |
| Accounts payable | 64.7B | 75.3B | 76.1B | 92.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.3B | 77.6B | 71.6B | 72.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.8B | 34.2B | 31.1B | 38.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 286.7B | 252.0B | 258.7B | 243.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 248.2B | 216.3B | 205.4B | 189.6B |
| Provision for risks and charges | 5.3B | 4.7B | 15.5B | 16.0B |
| Deferred liabilities | 33.1B | 30.7B | 37.5B | 37.7B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 743.8M | 743.8M | 743.8M | 736.4M |
| Retained earnings | 218.8B | 215.8B | 202.7B | 199.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 453.0B | 437.9B | 436.2B | 419.8B |
| Additional paid in capital | 64.6B | 64.6B | 64.6B | 64.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 148.1B | 137.1B | 142.0B | 130.4B |
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