Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.1B | 34.8B | 34.5B | 4.7B |
| Current assets | 20.7B | 19.4B | 19.5B | 2.6B |
| Cash | 8.9B | 7.8B | 7.5B | 979.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 7.8B | 7.5B | 979.9M |
| Other short term investments | 707.2M | 541.5M | 338.9M | 48.3M |
| Accounts receivable | 6.5B | 6.1B | 6.3B | 797.6M |
| Other receivables | 1.2B | 1.4B | 1.7B | 230.1M |
| Inventory | 2.3B | 2.5B | 2.3B | 349.9M |
| Prepaid assets | 719.7M | 691.2M | 641.8M | 95.1M |
| Restricted cash | 324.2M | 395.1M | 725.5M | 105.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4B | 15.3B | 15.0B | 2.1B |
| Properties | 523.5M | 0 | 486.0M | 0 |
| Land and improvements | 8.7M | 377.1M | 8.7M | 53.7M |
| Machinery furniture equipment | 5.8B | 5.6B | 5.4B | 701.9M |
| Construction in progress | 1.3B | 1.1B | 1.1B | 186.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.7B | -482.0M |
| Goodwill | 8.7B | 9.0B | 8.9B | 1.3B |
| Investment properties | 97.9M | 122.0M | 132.8M | 19.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.4B | 211.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.4B | 9.4B | 9.9B | 1.4B |
| Current liabilities | 5.6B | 6.1B | 6.0B | 1.1B |
| Accounts payable | 4.2B | 4.3B | 4.7B | 605.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 895.2M | 1.2B | 673.9M | 360.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 105.9M | 178.8M | 141.9M | 33.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 3.3B | 4.0B | 293.8M |
| Long term provisions | 31.0M | 52.7M | 30.3M | 5.3M |
| Long term debt | 4.6B | 3.0B | 3.5B | 223.8M |
| Provision for risks and charges | 122.5M | 179.8M | 283.5M | 31.7M |
| Deferred liabilities | 55.9M | 89.6M | 120.2M | 23.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.1M | 457.1M | 457.1M | 64.1M |
| Retained earnings | 20.3B | 19.9B | 19.3B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.7B | 25.3B | 24.6B | 3.4B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 384.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 216.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.