Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.1B | 26.5B | 26.6B | 26.6B |
| Current assets | 17.9B | 16.9B | 17.1B | 17.0B |
| Cash | — | — | — | 652.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 587.7M | 749.6M | 792.7M | 652.7M |
| Other short term investments | 14.5B | 14.1B | 13.8B | 13.8B |
| Accounts receivable | 121.1M | 26.0M | 137.7M | 61.8M |
| Other receivables | 1.0B | 544.3M | 902.0M | 846.1M |
| Inventory | 1.3B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | 122.9M | 40.0M | 237.3M | 375.3M |
| Restricted cash | 14.7M | 12.9M | 12.9M | 11.1M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.2B | 9.6B | 9.5B | 9.6B |
| Properties | 7.7B | 174.9M | 7.8B | 173.4M |
| Land and improvements | — | 5.3B | — | 5.2B |
| Machinery furniture equipment | — | 14.8B | — | 14.5B |
| Construction in progress | 91.4M | 1.1B | 75.9M | 705.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.2B | — | -12.5B |
| Goodwill | 491.0M | 510.1M | 526.4M | 541.3M |
| Investment properties | 68.6M | 71.1M | 73.6M | 75.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 491.0M | 510.1M | 526.4M | 541.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 5.0B | 5.5B | 5.4B |
| Current liabilities | 3.5B | 2.8B | 3.3B | 3.4B |
| Accounts payable | 1.1B | 1.2B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 510.2M | 646.1M | 723.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.2M | 121.7M | 157.5M | 210.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.3B | 2.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.8B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.5M | 22.2M | 19.2M | 18.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.8M | 2.0M | 2.0M |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.0B |
| Retained earnings | 11.6B | 10.9B | — | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 21.5B | 21.1B | 21.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.2B | 1.2B | 1.2B |
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