Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 97.3B | 94.1B | 89.0B | 84.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.0B | 1.6B | 1.5B |
| Other short term investments | 32.7B | 29.5B | 25.0B | 21.5B |
| Accounts receivable | 451.8M | 500.2M | 415.1M | 463.8M |
| Other receivables | 81.7M | 480.5M | 117.1M | 185.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 348.7M | 346.9M | 335.0M | 684.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.4B | 184.0M | 3.5B | 198.9M |
| Land and improvements | — | 4.0B | — | 3.9B |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | 621.9M | — | 643.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.7B |
| Goodwill | 274.0M | 327.1M | 279.0M | 336.3M |
| Investment properties | 958.5M | 874.4M | 922.0M | 906.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 274.0M | 327.1M | 279.0M | 336.3M |
| Investments and advances | 74.2B | 68.5B | 63.7B | 61.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.3B | 62.6B | 59.4B | 56.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 484.1M | 393.7M | 458.6M | 337.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 949.8M | 841.8M | 956.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.6B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.0B | 31.5B | 29.7B | 28.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 330.8M | 326.1M | 325.0M | 345.0M |
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/balance_sheet
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