Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.6B | 78.7B | 78.4B | 75.7B |
| Current assets | 45.0B | 46.6B | 41.4B | 39.2B |
| Cash | 10.7B | 17.6B | 13.2B | 14.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7B | 17.6B | 13.2B | 14.1B |
| Other short term investments | 5.0B | 2.6B | 1.2B | 882.7M |
| Accounts receivable | 22.0B | 19.5B | 20.4B | 17.9B |
| Other receivables | 3.6B | 3.4B | 3.4B | 3.4B |
| Inventory | 744.6M | 677.1M | 418.6M | 564.2M |
| Prepaid assets | 2.0B | 2.3B | 2.4B | 2.3B |
| Restricted cash | 493.2M | 0 | 336.5M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 436.5M | 379.9M | — | — |
| Non current assets | 33.5B | 32.1B | 37.0B | 36.5B |
| Properties | 2.3B | 538.0M | 1.8B | 497.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.0B | 44.2M | 1.8B |
| Construction in progress | — | 68.5M | — | 177.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0B | -229.1M | -1.6B |
| Goodwill | 40.9B | 41.6B | 44.0B | 44.2B |
| Investment properties | 1.9B | 1.9B | 1.9B | 1.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 7.5B | 7.7B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.5B | 35.5B | 35.0B | 33.3B |
| Current liabilities | 31.7B | 31.3B | 30.2B | 28.8B |
| Accounts payable | 10.5B | 9.5B | 8.8B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 589.9M | 613.7M | 706.4M | 975.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.6B | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 4.2B | 4.9B | 4.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.5B | 2.9B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.8B | 1.9B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.3M |
| Retained earnings | 10.5B | 10.5B | 9.5B | 8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1B | 43.2B | 43.4B | 42.4B |
| Additional paid in capital | 29.9B | 29.9B | 29.9B | 29.6B |
| Treasury stock | 49.9M | — | — | — |
| Minority interest | 2.7B | 2.7B | 3.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.