Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.9B | 35.7B | 35.6B | 39.6B |
| Current assets | 20.4B | 22.2B | 22.4B | 24.6B |
| Cash | — | 9.3B | — | 11.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5B | 9.3B | 9.7B | 11.4B |
| Other short term investments | 10.4B | 9.7B | 9.4B | 9.5B |
| Accounts receivable | 329.1M | 370.0M | 278.3M | 453.4M |
| Other receivables | 1.2B | 299.1M | 884.4M | 394.1M |
| Inventory | 2.1B | 2.2B | 2.1B | 2.5B |
| Prepaid assets | — | 394.7M | — | 383.1M |
| Restricted cash | 34.3M | 27.9M | 21.0M | 63.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 13.5B | 13.2B | 14.9B |
| Properties | 9.8B | 0 | 9.8B | 0 |
| Land and improvements | — | 370.0M | — | 440.3M |
| Machinery furniture equipment | — | 5.2B | — | 5.2B |
| Construction in progress | — | 599.0M | — | 992.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.5B |
| Goodwill | 237.9M | 239.0M | 240.0M | 263.5M |
| Investment properties | 32.0M | 38.7M | 45.2M | 231.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 14.2M | 15.2M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 8.3B | 8.6B | 10.8B |
| Current liabilities | 5.3B | 6.6B | 6.7B | 8.1B |
| Accounts payable | 1.4B | 1.6B | 1.6B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.9M | 542.2M | 539.7M | 647.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 218.7M | 382.6M | 262.8M | 317.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.7B | 1.9B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 503.2M | 538.9M | 809.0M | 1.1B |
| Provision for risks and charges | 718.6M | 705.6M | 659.9M | 678.4M |
| Deferred liabilities | 215.9M | 482.8M | 384.0M | 888.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1.1K |
| Retained earnings | 18.4B | 18.8B | 18.4B | 19.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.2B | 27.4B | 27.0B | 28.8B |
| Additional paid in capital | 6.5B | 6.5B | 6.5B | 7.1B |
| Treasury stock | 28.9M | 30.3M | 79.8M | 134.4M |
| Minority interest | 1.5B | 1.5B | 1.4B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.