Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 74.9B | 65.4B | 66.7B | 8.9B |
| Current assets | 33.8B | 24.7B | 25.2B | 3.3B |
| Cash | 3.6B | 2.8B | 3.2B | 590.5M |
| Cash equivalents | 7.5B | 6.7B | 5.4B | 737.2M |
| Cash and cash equivalents | 11.1B | 9.6B | 8.5B | 1.3B |
| Other short term investments | 8.7B | 5.2B | 4.6B | 655.5M |
| Accounts receivable | 8.2B | 4.3B | 7.2B | 534.3M |
| Other receivables | 3.7B | 2.5B | 3.0B | 336.4M |
| Inventory | 2.1B | 2.4B | 1.8B | 280.0M |
| Prepaid assets | — | 694.2M | — | 81.8M |
| Restricted cash | 700K | — | — | — |
| Assets held for sale | — | 0 | 0 | 128.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.1B | 40.7B | 41.5B | 5.6B |
| Properties | 10.1B | 0 | 9.7B | 0 |
| Land and improvements | — | 1.5B | — | 212.7M |
| Machinery furniture equipment | — | 8.4B | — | 1.1B |
| Construction in progress | — | 1.7B | — | 236.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.5B | — | -769.9M |
| Goodwill | 4.0B | 4.0B | 3.8B | 504.2M |
| Investment properties | 248.6M | 269.0M | 281.6M | 40.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.1B | 2.4B | 313.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 241.2M | 251.8M | 456.5M | 42.5M |
| Total liabilities | 29.1B | 22.6B | 24.6B | 3.6B |
| Current liabilities | 24.9B | 19.6B | 21.9B | 3.2B |
| Accounts payable | 2.8B | 1.5B | 2.2B | 187.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 7.6B | 8.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 383.9M | 547.8M | 406.9M | 72.5M |
| Pensions | — | 22.3M | — | 4.6M |
| Other current liabilities | 8.6M | 8.7M | 12.5M | 1.7M |
| Non current liabilities | 4.3B | 3.1B | 2.6B | 397.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.1B | 1.2B | 192.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 357.7M | 237.6M | 797.2M | 109.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 196.0M | 201.9M | 132.1M | 17.6M |
| Shareholders equity | ||||
| Common stock | 413.7M | 414.4M | 414.4M | 58.2M |
| Retained earnings | 28.0B | 25.3B | 26.2B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.8B | 42.8B | 42.1B | 5.4B |
| Additional paid in capital | 12.3B | 12.4B | 12.4B | 1.7B |
| Treasury stock | 3.0B | 3.0B | 2.1B | 248.6M |
| Minority interest | 12.4B | 10.8B | 9.3B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.