Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 155.4B | 158.3B | 157.1B | 156.8B |
| Current assets | 62.3B | 63.2B | 64.0B | 62.5B |
| Cash | — | 30.7B | — | 27.4B |
| Cash equivalents | — | 13.2M | — | 2.5B |
| Cash and cash equivalents | 32.5B | 30.7B | 32.5B | 29.9B |
| Other short term investments | 14.8B | 19.1B | 19.3B | 19.9B |
| Accounts receivable | 3.8B | 2.8B | 3.0B | 2.2B |
| Other receivables | — | 3.0B | — | 2.9B |
| Inventory | 1.3B | 1.2B | 1.3B | 1.3B |
| Prepaid assets | — | 5.2B | — | 5.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.9B | 460.3M | 7.9B | 220.7M |
| Non current assets | 93.1B | 95.1B | 93.1B | 94.3B |
| Properties | 71.9B | 7.8B | 72.8B | 6.5B |
| Land and improvements | — | 5.6B | — | 5.5B |
| Machinery furniture equipment | — | 91.7B | — | 90.9B |
| Construction in progress | — | 13.8B | — | 13.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -51.3B | — | -47.4B |
| Goodwill | 2.1B | 2.1B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9B | 1.9B | 1.2B | 1.1B |
| Total liabilities | 54.9B | 60.2B | 61.4B | 63.1B |
| Current liabilities | 32.9B | 39.4B | 39.8B | 37.8B |
| Accounts payable | 3.5B | 3.4B | 3.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 10.4B | 9.7B | 6.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.2B | 1.0B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.0B | 20.8B | 21.6B | 25.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6B | 16.4B | 17.7B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.2B | 2.2B | 2.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 1.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 78.4M | 78.4M | 78.4M | 77.6M |
| Retained earnings | 37.5B | 35.6B | 35.4B | 34.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.5B | 98.1B | 95.7B | 93.7B |
| Additional paid in capital | — | 39.7B | — | 39.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 26.6B | 26.1B | 25.2B | 24.4B |
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