Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.3B | 162.3B | 17.5B | 86.5B |
| Current assets | 115.3B | 126.3B | 14.0B | 67.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.7B | 65.9B | 11.1B | 38.5B |
| Other short term investments | 44.3B | 46.9B | 1.5B | 18.0B |
| Accounts receivable | 119.8M | 135.1M | 17.5M | 48.4M |
| Other receivables | — | — | — | — |
| Inventory | 8.8B | 8.2B | 838.5M | 6.8B |
| Prepaid assets | — | — | — | 1.7B |
| Restricted cash | 216.3M | 6.8M | 58.4K | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | 5.2B | 518.2M | 1.7B |
| Non current assets | 39.0B | 36.0B | 3.5B | 19.5B |
| Properties | 14.9B | 12.1B | 984.9M | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.0B | 11.3B | 823.1M | 4.5B |
| Construction in progress | 921.6M | 3.3B | 559.2M | 2.7B |
| Leases | 3.4B | 2.8B | 243.8M | 1.1B |
| Accumulated depreciation | -10.3B | -6.3B | -450.3M | -2.2B |
| Goodwill | 2.7B | 2.4B | 259.2M | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.4B | 257.9M | 1.8B |
| Investments and advances | 848.7M | 922.9M | 194.7M | 1.5B |
| Other non current assets | 5.1B | 4.7B | 584.8M | 2.9B |
| Total liabilities | 81.2B | 91.0B | 10.1B | 41.4B |
| Current liabilities | 63.5B | 69.2B | 8.9B | 27.4B |
| Accounts payable | 23.7B | 40.0B | 4.3B | 15.4B |
| Accrued expenses | 1.9B | 1.6B | 102.2M | 639.9M |
| Short term debt | 7.9B | 1.8B | 991.0M | 1.1B |
| Deferred revenue | 1.6B | 1.4B | 196.1M | 579.7M |
| Tax payable | 1.6B | 2.4B | 202.2M | 445.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 151.6M | 114.8M | 8.2M | 32.0M |
| Non current liabilities | 17.6B | 21.8B | 1.2B | 14.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 14.5B | 661.9M | 11.2B |
| Provision for risks and charges | 404.4M | 603.9M | — | — |
| Deferred liabilities | 691.7M | 865.0M | 24.5M | 77.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 452.8M | 2.1B |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 176.9K | 1.4M |
| Retained earnings | 11.2B | 10.2B | 297.9M | -8.8B |
| Other shareholders equity | 41.5M | 586.7M | 26.8M | -194.1M |
| Total shareholders equity | 73.1B | 71.3B | 7.4B | 45.2B |
| Additional paid in capital | 61.4B | 60.1B | 7.0B | 53.9B |
| Treasury stock | 73K | 74K | 11.0K | 84K |
| Minority interest | 520.5M | 445.5M | 52.8M | 327.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.