Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 293.4B | 217.2B | 207.7B | 190.9B |
| Current assets | 214.5B | 145.9B | 152.9B | 146.2B |
| Cash | — | 20.9B | 23.6B | 22.4B |
| Cash equivalents | — | 0 | 200M | 1.6B |
| Cash and cash equivalents | 23.6B | 20.9B | 23.8B | 24.0B |
| Other short term investments | 61.9B | 38.9B | 46.4B | 44.2B |
| Accounts receivable | 1.4B | 1.1B | 831.5M | 562.9M |
| Other receivables | 47.2B | 30.3B | 28.3B | 24.0B |
| Inventory | 1.8B | 1.2B | 1.3B | 606.3M |
| Prepaid assets | 5.3B | 3.8B | 5.4B | 3.0B |
| Restricted cash | 73.0B | 49.1B | 45.5B | 48.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 409.8M | 570.5M | 1.3B | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 78.9B | 71.3B | 54.9B | 44.6B |
| Properties | 3.4B | 3.4B | 3.5B | 3.4B |
| Land and improvements | 542.3M | 535.7M | 533.5M | 221.3M |
| Machinery furniture equipment | 5.6B | 5.1B | 4.6B | 4.1B |
| Construction in progress | 575.0M | 305.9M | 677.6M | 723.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -6.9B | -6.3B | -5.5B |
| Goodwill | 21.0B | 20.3B | 21.6B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.5B | 20.2B | 21.4B | 24.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 200.4B | 143.5B | 147.3B | 141.6B |
| Current liabilities | 163.0B | 108.3B | 103.3B | 101.6B |
| Accounts payable | 73.8B | 49.7B | 46.4B | 49.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.9B | 44.1B | 38.7B | 39.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 886.6M | 799.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.8M | 20.9M | 28.9M | 45.0M |
| Non current liabilities | 37.3B | 35.2B | 44.0B | 40.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8B | 34.7B | 43.8B | 39.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 499.5M | 518.1M | 260.1M | 481.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 33.0M | — |
| Shareholders equity | ||||
| Common stock | 6.0B | 6.0B | 6.0B | 4.3B |
| Retained earnings | 13.8B | 11.3B | 8.4B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.0B | 73.7B | 60.4B | 49.3B |
| Additional paid in capital | 8.0B | 7.8B | 7.8B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 42.7B | 27.7B | 20.6B | 19.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.