Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.3B | 12.8B | 10.5B | 1.1B |
| Current assets | 8.9B | 8.7B | 6.7B | 679.9M |
| Cash | 1.4B | 2.9B | 1.8B | 184.7M |
| Cash equivalents | 5.1B | 4.0B | 690.4M | 298.0M |
| Cash and cash equivalents | 6.5B | 6.9B | 2.5B | 482.7M |
| Other short term investments | 545.4M | 425.8M | 486.9M | 102.1M |
| Accounts receivable | 809.1M | 524.9M | 463.4M | 35.4M |
| Other receivables | 5.0M | 7.4M | 7.3M | 1.7M |
| Inventory | 847.5M | 706.5M | 500.4M | 46.9M |
| Prepaid assets | 42.1M | 43.7M | 28.2M | 3.4M |
| Restricted cash | 64.5M | 28.2M | 2.7B | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.1B | 3.7B | 419.7M |
| Properties | 4.0B | 10.5M | 3.4B | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 1.2B | 0 | 105.0M |
| Construction in progress | — | 1.1B | — | 166.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -567.6M | -452.9M | -363.0M | -34.2M |
| Goodwill | 316.9M | 320.8M | 320.9M | 38.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 316.9M | 320.8M | 320.9M | 38.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 161.9M | 13.8M | 35.0M | 1.7M |
| Total liabilities | 6.9B | 6.0B | 5.3B | 558.4M |
| Current liabilities | 2.0B | 1.7B | 1.4B | 144.3M |
| Accounts payable | 470.0M | 425.2M | 399.0M | 42.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 518.7M | 545.1M | 285.5M | 48.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.6M | 67.7M | 18.2M | 5.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.3B | 3.9B | 414.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.4B | 3.0B | 309.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162K | 174K | 174K | 20.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 63K | 63K | 61K | 7.1K |
| Retained earnings | -3.0B | -2.4B | -2.1B | -226.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.8B | 5.1B | 541.2M |
| Additional paid in capital | 7.4B | 7.4B | 5.6B | 549.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -78.7M | -60.5M | -84.7M | -20.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.