Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.4B | 160.7B | 134.6B | 90.7B |
| Current assets | 33.9B | 28.7B | 28.6B | 21.5B |
| Cash | 8.3B | 3.0B | 2.3B | 6.4B |
| Cash equivalents | 5.6B | 3.3B | 3.2B | 3.2B |
| Cash and cash equivalents | 17.5B | 11.1B | 10.2B | 9.6B |
| Other short term investments | 2.6B | 3.7B | 3.9B | 3.0B |
| Accounts receivable | 376.8M | 493.0M | 520.0M | 141.2M |
| Other receivables | 5.2B | 5.1B | 3.4B | 2.8B |
| Inventory | 6.9B | 6.8B | 8.8B | 4.1B |
| Prepaid assets | 412.2M | 472.6M | 523.3M | 824.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | 1.9M | 256.3M | — |
| Other current assets | 872.8M | 1.0B | 992.9M | 1.1B |
| Non current assets | 136.5B | 132.0B | 106.0B | 69.2B |
| Properties | 154.0B | 139.3B | 111.6B | 79.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 851.8M | 844.1M | 74.0M | 31.8M |
| Construction in progress | 6.6B | 10.6B | 8.4B | 6.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7B | -43.4B | -38.7B | -30.3B |
| Goodwill | 27.1B | 27.8B | 27.4B | 7.1B |
| Investment properties | 121.9M | 132.8M | 164.4M | 176.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.5B | 739.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.8B | 1.8B | 2.0B |
| Total liabilities | 106.0B | 102.1B | 81.3B | 54.0B |
| Current liabilities | 72.1B | 62.4B | 49.5B | 34.7B |
| Accounts payable | 18.0B | 17.0B | 10.6B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.9B | 33.2B | 26.9B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 962.1M | 737.8M | 470.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.2M | 216.2M | 1.4B | 2.9B |
| Non current liabilities | 33.9B | 39.7B | 31.9B | 19.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 30.7B | 23.3B | 13.7B |
| Provision for risks and charges | 1.4B | 1.6B | 1.2B | 1.2B |
| Deferred liabilities | 5.2B | 6.2B | 6.4B | 3.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | 917.3M | 804.4M |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 18.3B | 15.6B | 14.4B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.4B | 58.6B | 53.3B | 36.7B |
| Additional paid in capital | 6.5B | 3.1B | 3.1B | 4.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5B | 20.8B | 20.2B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.