Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.2B | 15.1B | 16.6B | 16.2B |
| Current assets | 5.0B | 5.1B | 5.3B | 4.8B |
| Cash | 2.2B | 2.5B | 1.5B | 1.7B |
| Cash equivalents | — | — | 1.1B | — |
| Cash and cash equivalents | 2.2B | 2.5B | 2.6B | 1.7B |
| Other short term investments | 1.3B | 1.2B | 924.5M | 1.2B |
| Accounts receivable | 464.9M | 456.9M | 488.0M | 499.8M |
| Other receivables | 287.4M | 21.6M | 381.0M | 66.5M |
| Inventory | 668.1M | 700.8M | 811.4M | 855.3M |
| Prepaid assets | — | 147.7M | — | 235.2M |
| Restricted cash | 62.6M | 14.7M | 49.2M | 38.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 3.4M | 1.2M | 2.7M | 3.3M |
| Other current assets | — | 2.3M | — | 3.6M |
| Non current assets | 9.2B | 10.0B | 11.3B | 11.4B |
| Properties | 3.2B | 0 | 3.4B | 0 |
| Land and improvements | — | 19.6M | — | 17.2M |
| Machinery furniture equipment | — | 5.0B | — | 4.8B |
| Construction in progress | 347.8M | 323.4M | 286.1M | 329.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.1B |
| Goodwill | 3.4B | 3.6B | 4.3B | 4.5B |
| Investment properties | 3.0M | 8.2M | 8.3M | 8.3M |
| Financial assets | 7.6M | 34.3M | 47.2M | 45.6M |
| Intangible assets | 1.3B | 1.5B | 1.8B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3B | 8.3B | 9.3B | 9.1B |
| Current liabilities | 5.3B | 5.3B | 5.3B | 4.6B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.4B | 2.5B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.0M | 130.2M | 96.5M | 123.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 3.0B | 4.0B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.6B | 3.4B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.2M | 362.9M | 494.8M | 523.9M |
| Derivative product liabilities | — | 0 | 122.1K | 626.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.5M | 50.6M | 50.8M | 50.3M |
| Retained earnings | 4.7B | 4.7B | 4.9B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.8B | 7.3B | 7.1B |
| Additional paid in capital | 985.3M | 999.6M | 1.0B | 1.0B |
| Treasury stock | 23.7M | 18.8M | 16.2M | 20.8M |
| Minority interest | 946.9M | 917.5M | 907.1M | 889.4M |
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