Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.4B | 20.4B | 15.0B | 17.3B |
| Current assets | 19.2B | 17.2B | 12.7B | 14.8B |
| Cash | 16.1B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 15.4B | 10.5B | 12.4B |
| Other short term investments | 123.0M | 26.9M | — | — |
| Accounts receivable | 1.1B | 678.8M | 687.0M | 587.6M |
| Other receivables | -2.4M | 8.0M | 3.4M | 26.0M |
| Inventory | 779.9M | 565.3M | 702.2M | 862.7M |
| Prepaid assets | 296.8M | 461.3M | 93.8M | 101.6M |
| Restricted cash | 18.4M | 0 | 726.9M | 775.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 3.2B | 2.2B | 2.6B |
| Properties | 61.2M | 37.8M | 18.8M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 744.8M | 628.6M | 540.3M | 476.2M |
| Construction in progress | 518.2M | 459.7M | 313.1M | 229.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -421.0M | -358.6M | -308.4M | -278.3M |
| Goodwill | 346.5M | 389.0M | 354.0M | 407.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 346.5M | 389.0M | 354.0M | 407.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.0B | 8.5B | 44.8B | 44.3B |
| Current liabilities | 1.6B | 1.3B | 44.4B | 44.0B |
| Accounts payable | 88.0M | 14.6M | 13.6M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.6M | 86.4M | 6.0B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 30.1M | 37.9M | 155.9M |
| Pensions | 322.8M | 416.9M | 250.7M | 419.7M |
| Other current liabilities | 502.0M | 204.4M | 37.8B | 36.6B |
| Non current liabilities | 10.4B | 7.2B | 380.5M | 313.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 6.9B | 332.9M | 246.1M |
| Provision for risks and charges | 31.7M | — | — | — |
| Deferred liabilities | 5K | 1.6M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 177.2M | 327.3M | 47.6M | 67.7M |
| Shareholders equity | ||||
| Common stock | 228K | 205K | 39K | 42.6K |
| Retained earnings | -28.0B | -22.8B | -30.7B | -27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.9B | -29.8B | -27.0B |
| Additional paid in capital | 39.5B | 34.1B | 146.3M | 159.8M |
| Treasury stock | 73.1M | — | — | — |
| Minority interest | 729K | 806K | 861K | -116.9K |
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