Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.0B | 15.0B | 14.8B | 16.3B |
| Current assets | 1.2B | 1.1B | 1.3B | 1.5B |
| Cash | 679.7M | 546.2M | 517.3M | 682.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 679.7M | 546.2M | 517.3M | 682.2M |
| Other short term investments | 40.1M | 24.6M | 254.9M | 249.8M |
| Accounts receivable | 199.3M | 234.4M | 170.0M | 79.9M |
| Other receivables | 102.4M | 109.6M | 119.6M | 250.3M |
| Inventory | 46.2M | 50.9M | 60.9M | 68.2M |
| Prepaid assets | 61.0M | 65.2M | 84.0M | 88.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.8B | 13.9B | 13.6B | 14.8B |
| Properties | 3.4B | 236.6M | 3.1B | 227.9M |
| Land and improvements | — | 163.1M | — | 182.3M |
| Machinery furniture equipment | — | 153.7M | — | 151.3M |
| Construction in progress | — | 1.9B | — | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -639.1M | — | -536.3M |
| Goodwill | 11.6B | 13.2B | 13.2B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 6.2B | 6.2B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.6B | 4.6B | 5.1B |
| Current liabilities | 1.3B | 2.1B | 2.2B | 1.8B |
| Accounts payable | 233.2M | 217.0M | 257.1M | 252.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 542.4M | 1.3B | 1.3B | 896.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35M | 38.1M | 57.9M | 71.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 2.5B | 2.3B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.3B | 1.1B | 1.9B |
| Provision for risks and charges | — | — | — | 86.8M |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182K | 182K | 182K | 196.7K |
| Retained earnings | 616.2M | 1.7B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 10.4B | 10.3B | 11.1B |
| Additional paid in capital | 8.8B | 8.8B | 8.8B | 9.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 65.9M | 79.8M | 93.9M | 104.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.