Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 58.3B | 53.6B | 52.6B | — |
| Current assets | 17.0B | 13.9B | 13.7B | — |
| Cash | — | 2.0B | — | — |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 3.3B | 2.0B | 2.2B | — |
| Other short term investments | 2.3B | 1.6B | 1.3B | — |
| Accounts receivable | 573.8M | 177.3M | 416.6M | — |
| Other receivables | 3.3B | 2.9B | 3.1B | 299.2M |
| Inventory | 7.0B | 6.2B | 6.1B | — |
| Prepaid assets | — | 375.6M | — | — |
| Restricted cash | 596.3M | 625.8M | 586.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.3B | 39.7B | 38.9B | — |
| Properties | 19.4B | 32.5B | 18.8B | — |
| Land and improvements | — | 740.3M | — | — |
| Machinery furniture equipment | — | 5.2B | — | — |
| Construction in progress | — | 4.9B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.3B | — | — |
| Goodwill | 18.8B | 1.2B | 17.2B | — |
| Investment properties | 75.0M | 76.4M | 91.4M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7B | 53.9M | 16.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | — | 915.1M | — |
| Total liabilities | 30.7B | 28.4B | 28.0B | — |
| Current liabilities | 17.1B | 14.4B | 12.3B | — |
| Accounts payable | 759.3M | 825.7M | 853.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7B | 9.6B | 8.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.6M | 328.2M | 185.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 256.5M | 248.3M | 245.5M | — |
| Non current liabilities | 13.6B | 13.9B | 15.7B | — |
| Long term provisions | 118.9M | 124.5M | 124.2M | — |
| Long term debt | 9.8B | 10.5B | 12.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.2B | 1.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.7B | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.4B | 3.4B | — |
| Retained earnings | 6.9B | 5.7B | 5.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.6B | 25.2B | 24.5B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 4.0B | 4.0B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.