Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.9B | 21.4B | 20.0B | 2.6B |
| Current assets | 11.1B | 12.4B | 11.1B | 1.7B |
| Cash | — | 3.1B | — | 468.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.1B | 3.8B | 468.0M |
| Other short term investments | 921.9M | 706.8M | 955.0M | 1.6M |
| Accounts receivable | 233.9M | 71.0M | 257.2M | 5.0M |
| Other receivables | 1.6B | 604.9M | 1.8B | 166.6M |
| Inventory | 4.2B | 5.2B | 3.4B | 680.7M |
| Prepaid assets | — | 1.4B | — | 200.2M |
| Restricted cash | 26.5M | 30.2M | 26.7M | 39.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 946.5M | 929.5M | 896.0M | 107.3M |
| Non current assets | 8.8B | 9.0B | 8.8B | 940.7M |
| Properties | 5.1B | 768.1M | 5.3B | 92.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.0B | — | 452.3M |
| Construction in progress | 8.6M | 313.5M | 43.0M | 87.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -444.7M |
| Goodwill | 1.7B | 2.4B | 1.7B | 285.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 685.6M | 36.9M | 81.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 28.9M | 29.5M | 4.5M |
| Total liabilities | 8.6B | 10.8B | 9.3B | 1.4B |
| Current liabilities | 7.6B | 9.6B | 8.0B | 1.3B |
| Accounts payable | 3.2B | 3.3B | 3.4B | 451.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 982.8M | 899.2M | 696.1M | 73.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 544.2M | 575.1M | 455.9M | 70.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 988.9M | 1.2B | 1.3B | 171.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 804.7M | 971.0M | 1.1B | 145.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.8M | 110.3M | 114.9M | 14.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 20.6M | 20.3M | 2.4M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 705.1M |
| Retained earnings | 4.9B | 4.1B | 4.1B | 361.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.6B | 10.6B | 1.2B |
| Additional paid in capital | -519.8M | 355.7M | 355.7M | 80.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 221.4M | 217.9M | 237.0M | 24.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.