Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.9B | 22.5B | 16.5B | 17.3B |
| Current assets | 21.2B | 19.0B | 14.1B | 14.8B |
| Cash | 17.8B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.8B | 17.0B | 11.6B | 12.4B |
| Other short term investments | 135.9M | 29.7M | — | — |
| Accounts receivable | 1.2B | 750.2M | 759.3M | 587.6M |
| Other receivables | -2.6M | 8.8M | 3.7M | 26.0M |
| Inventory | 861.9M | 624.8M | 776.1M | 862.7M |
| Prepaid assets | 328.1M | 509.8M | 103.7M | 101.6M |
| Restricted cash | 20.4M | 0 | 803.3M | 775.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 4.7B | 3.5B | 2.4B | 2.6B |
| Properties | 67.7M | 41.8M | 20.7M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 823.2M | 694.7M | 597.2M | 476.2M |
| Construction in progress | 572.7M | 508.1M | 346.1M | 229.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -465.3M | -396.3M | -340.8M | -278.3M |
| Goodwill | 382.9M | 430.0M | 391.3M | 407.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.9M | 430.0M | 391.3M | 407.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.3B | 9.4B | 49.5B | 44.3B |
| Current liabilities | 1.7B | 1.4B | 49.1B | 44.0B |
| Accounts payable | 97.2M | 16.1M | 15.1M | 12.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 164.2M | 95.5M | 6.7B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.8M | 33.3M | 41.9M | 155.9M |
| Pensions | 356.7M | 460.8M | 277.0M | 419.7M |
| Other current liabilities | 554.8M | 225.9M | 41.8B | 36.6B |
| Non current liabilities | 11.5B | 7.9B | 420.5M | 313.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 7.6B | 367.9M | 246.1M |
| Provision for risks and charges | 35.0M | — | — | — |
| Deferred liabilities | 5.5K | 1.8M | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 195.8M | 361.7M | 52.6M | 67.7M |
| Shareholders equity | ||||
| Common stock | 252.0K | 226.6K | 43.1K | 42.6K |
| Retained earnings | -31.0B | -25.2B | -33.9B | -27.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 13.2B | -33.0B | -27.0B |
| Additional paid in capital | 43.6B | 37.7B | 161.6M | 159.8M |
| Treasury stock | 80.8M | — | — | — |
| Minority interest | 805.7K | 890.8K | 951.6K | -116.9K |
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