Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 34.8B | 33.9B | 37.5B | 35.6B |
| Current assets | 4.8B | 3.2B | 5.6B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.6B | — | 1.4B |
| Cash and cash equivalents | 3.0B | 1.6B | 3.6B | 1.4B |
| Other short term investments | 56.3M | 10.5M | 50.6M | 5.5M |
| Accounts receivable | 1.3B | 1.1B | 1.5B | 1.4B |
| Other receivables | 23.9M | 57.0M | 11.0M | 51.3M |
| Inventory | 204.0M | 210.3M | 196.1M | 219.8M |
| Prepaid assets | 28.3M | 26.7M | 22.4M | 26.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 163.5M | — | 203.8M | — |
| Non current assets | 30.0B | 30.6B | 31.9B | 32.3B |
| Properties | 25.2B | 296.7M | 26.2B | 235.6M |
| Land and improvements | — | 894.7M | — | 884.8M |
| Machinery furniture equipment | — | 23.7B | — | 23.5B |
| Construction in progress | — | 1.0B | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.8B | — | -26.5B |
| Goodwill | 79.3M | 1.5B | 83.8M | 1.6B |
| Investment properties | 2.8B | 2.9B | 3.0B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | — | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 312.5M | 309.2M | 341.6M | 304.7M |
| Total liabilities | 20.2B | 19.0B | 21.5B | 19.3B |
| Current liabilities | 16.3B | 14.4B | 16.9B | 14.7B |
| Accounts payable | 1.6B | 1.1B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 8.5B | 10.0B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 528.9M | 529.6M | 527.7M | 525.2M |
| Pensions | 10.8M | 10.7M | 10.5M | 10.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.6B | 4.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 4.4B | 4.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1B | 5.1B | 5.1B | 5.0B |
| Retained earnings | -1.7B | -4.8B | -3.7B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.9B | 16.0B | 16.3B |
| Additional paid in capital | 7.0B | 7.0B | 7.0B | 6.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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