Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 74.5B | 83.1B | 93.5B | 15.3B |
| Current assets | 54.9B | 62.2B | 70.9B | 11.9B |
| Cash | 1.3B | 1.1B | 1.4B | 530.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.4B | 530.1M |
| Other short term investments | — | — | 434.1M | 33.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 19.2B | 21.5B | 23.0B | 3.8B |
| Inventory | 28.2B | 32.8B | 39.0B | 6.6B |
| Prepaid assets | 4.7B | 5.0B | 4.9B | 734.9M |
| Restricted cash | 1.6B | 1.9B | 2.2B | 192.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 20.9B | 22.7B | 3.3B |
| Properties | 2.1B | 334.0M | 2.5B | 64.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 269.1M | — | 37.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -641.1M | — | -79.0M |
| Goodwill | — | 0 | 0 | 18.5M |
| Investment properties | 10.4B | 11.2B | 12.0B | 1.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.0B | 94.8B | 97.0B | 14.6B |
| Current liabilities | 85.7B | 86.0B | 87.1B | 13.3B |
| Accounts payable | 7.3B | 8.0B | 7.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.0B | 45.3B | 45.5B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 1.8B | 278.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 8.8B | 9.9B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.3B | 8.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.5B | 1.8B | 271.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.9M | 559.9M | 559.9M | 78.7M |
| Retained earnings | -20.5B | -14.7B | -8.9B | -349.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.4B | -11.7B | -3.5B | 710.8M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 141.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.2B | 811.8M | 2.8B | 650.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.