Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.2B | 20.4B | 17.0B | 2.3B |
| Current assets | 6.6B | 6.3B | 5.5B | 819.8M |
| Cash | — | 86.7M | 506.9M | 4.3M |
| Cash equivalents | — | 977.3M | — | 242.8M |
| Cash and cash equivalents | 635.7M | 1.1B | 506.9M | 247.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 371.8M | 282.6M | 204.1M | 32.8M |
| Other receivables | 365.7M | 344.9M | 803.9M | 72.4M |
| Inventory | 4.4B | 3.8B | 3.1B | 351.8M |
| Prepaid assets | 143.6M | 136.9M | 151.5M | 17.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 443K | 17.6M | 14.0M | 21.2M |
| Other current assets | 489.4M | 486.2M | 480.9M | 56.9M |
| Non current assets | 14.6B | 14.0B | 11.6B | 1.4B |
| Properties | 13.4B | 4.2B | 10.6B | 479.3M |
| Land and improvements | — | 569.0M | — | 60.1M |
| Machinery furniture equipment | — | 682.1M | — | 73.4M |
| Construction in progress | 2.4M | 1.9B | 15.3M | 16.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -393.6M |
| Goodwill | 228.1M | 230.9M | 211.0M | 27.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 29.7M | 9.7M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.3B | 10.8B | 7.5B | 973.4M |
| Current liabilities | 9.2B | 8.4B | 6.0B | 885.8M |
| Accounts payable | 815.0M | 893.3M | 364.6M | 104.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 4.4B | 4.4B | 597.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 34.5M | 583K | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.3B | 1.5B | 87.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 1.3B | 57.8M |
| Provision for risks and charges | 79.4M | 76.5M | 82.4M | 9.5M |
| Deferred liabilities | 51.6M | 51.7M | 45.4M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 199.8M |
| Retained earnings | 5.0B | 4.7B | 4.5B | 525.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.6B | 9.5B | 1.3B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 162.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 215.3M | 210.1M | 111.7M | 21.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.