Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.1B | 27.7B | 23.8B | 23.0B |
| Current assets | 18.6B | 15.1B | 11.5B | 13.6B |
| Cash | 6.4B | 4.9B | 5.0B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 4.9B | 5.0B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 2.1B | 4.3B | 1.9B |
| Other receivables | 5.8B | 4.9B | — | 3.2B |
| Inventory | 3.2B | 2.8B | 1.6B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 678.6M | 347.8M | 349.2M | 112.9M |
| Assets held for sale | 113.5M | 0 | 193.7M | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 12.6B | 12.3B | 9.4B |
| Properties | 4.2B | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.6B | — | 2.3B |
| Construction in progress | — | 68.1M | — | 221.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.3B |
| Goodwill | 4.8B | 4.0B | 3.6B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8B | 4.0B | 3.6B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.0B | 16.5B | 12.2B | 12.9B |
| Current liabilities | 19.6B | 15.4B | 10.9B | 11.6B |
| Accounts payable | 9.3B | 10.4B | 10.7B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 100.6M | 94.6M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.7M | 115.9M | 81.3M | 92.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 685.3M | 874.9M | 878.8M |
| Provision for risks and charges | 625.1M | 411.8M | 345.8M | 325.6M |
| Deferred liabilities | 83.4M | 82.7M | 67.6M | 66.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.2M | 22.2M | 22.0M |
| Retained earnings | 8.7B | 7.9B | 7.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.1B | 11.2B | 11.6B | 10.2B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 299.3M | 685.5M | 791.2M | 555.4M |
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