Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.0B | 41.2B | 44.3B | 47.0B |
| Current assets | 29.9B | 30.1B | 29.4B | 31.8B |
| Cash | — | 111.7M | — | 241.2M |
| Cash equivalents | — | 0 | — | 1.5M |
| Cash and cash equivalents | 97.6M | 111.7M | 193.3M | 242.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 318.9M | 366.2M | 477.8M | 472.1M |
| Other receivables | 4.9B | 4.5B | 3.6B | 3.7B |
| Inventory | 23.1B | 23.4B | 23.3B | 25.3B |
| Prepaid assets | 1.0B | 1.1B | 1.3B | 1.3B |
| Restricted cash | 399.9M | 436.4M | 513.9M | 564.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.1B | 14.9B | 15.2B |
| Properties | 1.8B | 0 | 2.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 685.7M | — | 850.1M |
| Construction in progress | — | 519.5M | — | 825.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -2.1B |
| Goodwill | 70.3M | 545.9M | 77.6M | 1.3B |
| Investment properties | 4.2B | 4.2B | 4.5B | 4.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 537.6M | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.5B | 37.2B | 38.0B | 40.5B |
| Current liabilities | 35.2B | 34.6B | 28.3B | 27.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.8B | 13.4B | 8.1B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.5B | 3.4B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.6B | 9.7B | 12.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 986.7M | 1.3B | 8.1B | 11.1B |
| Provision for risks and charges | 67.9M | 156.6M | 271.8M | 271.3M |
| Deferred liabilities | 1.3B | 1.2B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 532.2M | 532.2M | 532.2M | 527.1M |
| Retained earnings | -137.8M | 436.1M | 2.3B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 4.0B | 6.3B | 6.5B |
| Additional paid in capital | — | 879.7M | — | 871.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.8B | 1.8B | 1.8B |
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