Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 252.1B | 252.9B | 235.8B | 218.4B |
| Current assets | 113.5B | 121.2B | 107.0B | 95.3B |
| Cash | 53.8B | 49.4B | 41.4B | 34.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.8B | 49.4B | 41.4B | 34.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3B | 10.8B | 8.0B | 6.0B |
| Other receivables | 2.8B | 8.5B | 8.6B | 6.9B |
| Inventory | 39.7B | 41.2B | 38.4B | 37.0B |
| Prepaid assets | 1.8B | 4.8B | 5.4B | 5.5B |
| Restricted cash | 3.0B | 3.1B | 2.5B | 2.0B |
| Assets held for sale | 0 | 390.6M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 138.6B | 131.7B | 128.8B | 123.1B |
| Properties | 98.1B | 0 | 89.9B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 75.2B | — | 74.8B |
| Construction in progress | 1.4B | 21.1B | 2.6B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71.6B | — | -64.2B |
| Goodwill | 477.7M | 11.3B | 658.7M | 11.1B |
| Investment properties | 37.2M | 38.9M | 40.5M | 41.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 10.7B | 44.7M | 10.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 123.7B | 122.0B | 114.3B | 102.5B |
| Current liabilities | 88.0B | 84.9B | 84.4B | 80.7B |
| Accounts payable | 13.1B | 18.8B | 14.8B | 14.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.9B | 49.8B | 54.2B | 53.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 5.1B | 2.4B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.7B | 37.0B | 30.0B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5B | 29.5B | 22.5B | 16.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 507.5M | 538.5M | 369.7M | 396.5M |
| Derivative product liabilities | 898.8M | 2.3B | 2.1B | 568.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 668.0M | 682.8M | 682.8M | 674.6M |
| Retained earnings | 64.3B | 60.2B | 59.3B | 52.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.3B | 130.9B | 121.5B | 115.8B |
| Additional paid in capital | 25.0B | 27.6B | 27.6B | 27.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.2B | 11.9B | 11.4B | 15.3B |
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