Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.4B | 16.7B | 16.8B | 16.7B |
| Current assets | 12.6B | 12.9B | 13.1B | 13.0B |
| Cash | 38.7K | 39.6K | 39.5K | 64.0K |
| Cash equivalents | 2.9B | 3.2B | 3.4B | 3.2B |
| Cash and cash equivalents | 2.9B | 3.2B | 3.4B | 3.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 3.8B | 3.2B | 3.2B |
| Other receivables | 5.1B | 5.1B | 5.7B | 5.9B |
| Inventory | 543.3M | 489.9M | 515.9M | 450.4M |
| Prepaid assets | 236.6M | 195.7M | 189.9M | 165.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 3.7B | 3.7B |
| Properties | 272.3M | 268.0M | 252.3M | 248.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 264.1M | 264.9M | 260.8M | 258.5M |
| Construction in progress | 121.1M | 120.3M | 79.0M | 63.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -645.9M | -622.4M | -609.6M | -582.4M |
| Goodwill | 457.0M | 469.0M | 461.4M | 468.3M |
| Investment properties | 48.1M | 49.5M | 46.8M | 47.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 382.4M | 394.4M | 381.1M | 388.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 2.6M | — | — |
| Total liabilities | 9.2B | 9.6B | 9.9B | 9.8B |
| Current liabilities | 8.2B | 9.0B | 9.3B | 9.3B |
| Accounts payable | 5.6B | 6.1B | 6.4B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 226.1M | 293.6M | 328.3M | 599.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 263.1M | 313.3M | 214.2M | 258.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 3.7M | 2.4M | 3.7M |
| Non current liabilities | 993.3M | 600.2M | 539.3M | 543.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 872.4M | 484.0M | 425.1M | 429.1M |
| Provision for risks and charges | 90.8M | 88.1M | 83.6M | 78.8M |
| Deferred liabilities | 7.5M | 7.0M | 5.1M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 4.0M | 3.7M | 3.8M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 2.3B | 2.3B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2B | 7.2B | 6.9B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 376.5M | 341.9M | 330.6M | 289.8M |
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