Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.5B | 27.2B | 28.4B | 28.0B |
| Current assets | 19.7B | 17.3B | 18.8B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7B | 8.7B | 7.8B | 8.6B |
| Other short term investments | 6.1B | 2.8B | 4.0B | 3.9B |
| Accounts receivable | 679.8M | 505.3M | 881.4M | 596.6M |
| Other receivables | 511.7M | 126.7M | 820.8M | 289.0M |
| Inventory | 1.4B | 1.4B | 1.8B | 1.0B |
| Prepaid assets | — | 65.7M | — | 122.5M |
| Restricted cash | 2.3B | 3.3B | 3.5B | 3.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8B | 9.9B | 9.5B | 9.6B |
| Properties | 7.0B | 190.2M | 6.2B | 171.1M |
| Land and improvements | — | 377.6M | — | 0 |
| Machinery furniture equipment | — | 986.5M | — | 939.1M |
| Construction in progress | — | 1.1B | 149.4M | 816.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.2B |
| Goodwill | 1.1B | 3.0B | 1.2B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.3B | 17.5B | 19.4B | 18.9B |
| Current liabilities | 22.4B | 16.6B | 18.5B | 17.9B |
| Accounts payable | 14.9B | 13.1B | 13.2B | 14.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 1.1B | 1.5B | 350.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.3M | 127.5M | 172.3M | 214.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 930.2M | 898.7M | 882.0M | 942.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.0M | 693.8M | 94.0M | 726.7M |
| Provision for risks and charges | 11.8M | 29.8M | 55.1M | 53.3M |
| Deferred liabilities | 116.9M | 102.1M | 63.2M | 93.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 626.0M | — | 593.0M | — |
| Shareholders equity | ||||
| Common stock | 215.2K | 215.2K | 211.9K | 209.8K |
| Retained earnings | 10.2B | 9.3B | 9.1B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.7B | 9.0B | 9.2B |
| Additional paid in capital | 0 | 503.9M | 0 | 0 |
| Treasury stock | 353.3M | 331.9M | 200.8M | 230.3M |
| Minority interest | 245.0K | 245.0K | 245.0K | 242.6K |
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