Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 115.5B | 117.9B | 118.5B | 14.2B |
| Current assets | 89.0B | 91.1B | 92.5B | 11.1B |
| Cash | 272.7K | 278.9K | 278.3K | 54.6K |
| Cash equivalents | 20.2B | 22.6B | 23.8B | 2.7B |
| Cash and cash equivalents | 20.2B | 22.6B | 23.8B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2B | 27.0B | 22.9B | 2.7B |
| Other receivables | 36.1B | 36.0B | 40.0B | 5.0B |
| Inventory | 3.8B | 3.5B | 3.6B | 383.8M |
| Prepaid assets | 1.7B | 1.4B | 1.3B | 140.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 26.5B | 26.8B | 26.0B | 3.2B |
| Properties | 1.9B | 1.9B | 1.8B | 211.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | 220.4M |
| Construction in progress | 853.8M | 847.9M | 557.1M | 53.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.4B | -4.3B | -496.4M |
| Goodwill | 3.2B | 3.3B | 3.3B | 399.1M |
| Investment properties | 339.0M | 348.9M | 329.8M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.8B | 2.7B | 331.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 18.6M | — | — |
| Total liabilities | 65.0B | 67.5B | 69.6B | 8.4B |
| Current liabilities | 58.0B | 63.2B | 65.8B | 7.9B |
| Accounts payable | 39.3B | 42.7B | 44.8B | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.1B | 2.3B | 510.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.2B | 1.5B | 220.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.9M | 26.3M | 16.6M | 3.1M |
| Non current liabilities | 7.0B | 4.2B | 3.8B | 463.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 3.4B | 3.0B | 365.7M |
| Provision for risks and charges | 640.4M | 621.0M | 589.7M | 67.2M |
| Deferred liabilities | 53.1M | 49.7M | 35.7M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.4M | 28.0M | 26.3M | 3.2M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 1.3B |
| Retained earnings | 16.1B | 16.3B | 14.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.5B | 50.4B | 48.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.7B | 2.4B | 2.3B | 247.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.