Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.4B | 107.6B | 117.4B | 96.3B |
| Current assets | 76.6B | 61.9B | 70.4B | 59.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3B | 19.3B | 32.9B | 19.9B |
| Other short term investments | 385.9M | 2.8B | 16.8B | 19.2B |
| Accounts receivable | 1.4B | 1.7B | 4.7B | 5.1B |
| Other receivables | 331.9M | 159.9M | 310.9M | 373.4M |
| Inventory | 8.5B | 7.1B | 5.3B | 8.2B |
| Prepaid assets | 1.8B | 1.1B | 815.8M | 891.1M |
| Restricted cash | 34.1B | 19.7B | 5.5B | 3.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 47.8B | 45.7B | 47.0B | 37.1B |
| Properties | 40.4B | 30.8B | 26.9B | 16.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.2B | 12.9B | 10.8B | 6.3B |
| Construction in progress | 1.1B | 4.9B | 4.1B | 3.5B |
| Leases | 6.4B | 6.1B | 5.2B | 3.4B |
| Accumulated depreciation | -21.4B | -15.6B | -10.3B | -6.9B |
| Goodwill | 226.3M | 231.6M | 236.9M | 212.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.3M | 231.6M | 236.9M | 212.6M |
| Investments and advances | 2.5B | 3.1B | 5.5B | 6.4B |
| Other non current assets | 812.0M | 1.2B | 2.7B | 6.1B |
| Total liabilities | 111.7B | 94.1B | 91.6B | 72.2B |
| Current liabilities | 78.6B | 62.3B | 57.8B | 45.9B |
| Accounts payable | 53.3B | 34.4B | 14.1B | 12.7B |
| Accrued expenses | 926.9M | 841.9M | 1.1B | 1.7B |
| Short term debt | 7.8B | 11.1B | 27.2B | 18.8B |
| Deferred revenue | 4.4B | 4.1B | 2.9B | 2.1B |
| Tax payable | 439.2M | 400.1M | 349.3M | 286.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 16.4M |
| Non current liabilities | 33.1B | 31.8B | 33.8B | 26.3B |
| Long term provisions | 4.6B | 4.1B | 3.2B | 2.3B |
| Long term debt | 23.5B | 22.7B | 23.1B | 17.4B |
| Provision for risks and charges | 193.8M | 779.7M | — | — |
| Deferred liabilities | 112.7M | 127.5M | 212.3M | 218.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 423.3M | 308.7M | 63.7M | 254.6M |
| Shareholders equity | ||||
| Common stock | 4.3M | 3.7M | 3.6M | 2.9M |
| Retained earnings | -128.0B | -113.1B | -90.8B | -69.9B |
| Other shareholders equity | 579.8M | 582.7M | 433.0M | 1.0B |
| Total shareholders equity | 12.7B | 13.5B | 25.7B | 24.1B |
| Additional paid in capital | 131.7B | 118.7B | 117.7B | 94.6B |
| Treasury stock | 123.9M | 239.3M | 1.8B | 1.8B |
| Minority interest | 8.5B | 7.5B | 189.4M | 221.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.