Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.0B | 17.6B | 19.4B | 18.9B |
| Current assets | 14.0B | 12.4B | 13.5B | 13.2B |
| Cash | 3.6B | 3.3B | 4.0B | 3.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.3B | 4.0B | 3.6B |
| Other short term investments | 582.8M | — | 220.8M | — |
| Accounts receivable | 5.3B | 5.1B | 4.9B | 4.9B |
| Other receivables | 1.5B | 1.6B | 1.9B | 1.7B |
| Inventory | 2.5B | 1.8B | 2.4B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 518.1M | 651.5M | 0 | 941.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.9M | 8.0M | 7.9M | 7.7M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.2B | 5.9B | 5.8B |
| Properties | 2.7B | 0 | 2.7B | 0 |
| Land and improvements | — | 679.8M | — | 617.5M |
| Machinery furniture equipment | — | 603.4M | — | 552.6M |
| Construction in progress | — | 281.2M | — | 123.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -937.2M | — | -836.3M |
| Goodwill | 29.0M | 26.7M | 2.7B | 2.6B |
| Investment properties | 9.2M | 10.0M | 13.8M | 18.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 20.6M | 18.2M | 797.0M | 790.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.0M | 229.9M | 89.4M | 259.9M |
| Total liabilities | 8.1B | 8.0B | 8.9B | 9.2B |
| Current liabilities | 6.4B | 5.8B | 6.8B | 6.4B |
| Accounts payable | 3.0B | 2.4B | 3.1B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 257.4M | 127.1M | 196.6M | 87.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 13.8M | 14.7M |
| Non current liabilities | 1.7B | 2.2B | 2.1B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 2.0B | 1.8B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 235.9M | 193.9M | 232.5M | 265.4M |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | — | 6.3M | 4.3M |
| Shareholders equity | ||||
| Common stock | 27.0M | 26.0M | 25.6M | 25.3M |
| Retained earnings | 6.0B | 5.3B | 6.5B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 9.6B | 10.4B | 9.8B |
| Additional paid in capital | 3.0B | 2.5B | 2.3B | 2.2B |
| Treasury stock | 347.5M | 325.1M | 324.4M | 309.3M |
| Minority interest | — | 0 | 0 | 66.4M |
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