Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 199.5B | 202.0B | 185.6B | 202.2B |
| Current assets | 155.6B | 158.8B | 144.3B | 158.2B |
| Cash | 314.6K | 320.6K | 418.6K | 558.3K |
| Cash equivalents | 32.1B | 41.3B | 29.1B | 43.2B |
| Cash and cash equivalents | 32.1B | 41.3B | 29.1B | 43.2B |
| Other short term investments | 2.5B | 3.3B | 1.2B | 1.0B |
| Accounts receivable | 56.0B | 48.6B | 46.0B | 41.7B |
| Other receivables | 15.9B | 19.9B | 16.4B | 19.8B |
| Inventory | 40.9B | 37.8B | 44.4B | 43.8B |
| Prepaid assets | 6.2B | 6.9B | 5.8B | 7.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 1.8B | 4.0M | 1.3B | 6.1M |
| Non current assets | 44.0B | 43.3B | 41.4B | 44.0B |
| Properties | 8.2B | 8.1B | 7.3B | 7.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.8B | 41.4B | 38.0B | 40.7B |
| Construction in progress | 4.2B | 4.7B | 5.2B | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1B | -23.9B | -22.7B | -23.7B |
| Goodwill | 4.1B | 4.2B | 4.2B | 4.6B |
| Investment properties | 447.2M | 459.7M | 551.9M | 614.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 4.0B | 4.0B | 4.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 786.7M | 103.9M | 1.5B | 110.0M |
| Total liabilities | 101.8B | 105.4B | 95.8B | 106.0B |
| Current liabilities | 93.7B | 95.7B | 86.7B | 93.5B |
| Accounts payable | 50.4B | 45.9B | 41.7B | 42.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.0B | 25.6B | 18.2B | 20.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 863.7M | 2.2B | 878.5M | 2.0B |
| Pensions | — | 1.1B | — | 1.1B |
| Other current liabilities | 3.7B | 52.3M | 3.3B | 44.8M |
| Non current liabilities | 8.0B | 9.7B | 9.1B | 12.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 5.7B | 5.9B | 7.8B |
| Provision for risks and charges | 105.0M | 899.5M | -267.5M | 1.2B |
| Deferred liabilities | 816.4M | 762.8M | 575.9M | 651.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 377.7M | 1.7B | 566.9M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.7B |
| Retained earnings | 10.7B | 10.3B | 9.5B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.7B | 96.6B | 89.8B | 96.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 63.4B | 62.5B | 57.6B | 61.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.