Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 59.7B | 55.8B | 61.0B | 53.8B |
| Current assets | 53.3B | 49.3B | 54.3B | 47.2B |
| Cash | — | 7.7B | — | 8.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 7.7B | 6.2B | 8.9B |
| Other short term investments | 18.0K | 22.4K | 78.5K | 76.7K |
| Accounts receivable | 33.4B | 26.6B | 33.3B | 23.7B |
| Other receivables | 3.7B | 2.7B | 3.7B | 2.9B |
| Inventory | 9.5B | 8.9B | 9.8B | 8.4B |
| Prepaid assets | — | 1.4B | — | 1.5B |
| Restricted cash | 1.7B | 1.8B | 1.4B | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 182.8M | — | 162.6M |
| Non current assets | 6.4B | 6.4B | 6.7B | 6.5B |
| Properties | 2.7B | 0 | 2.9B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5B | — | 1.4B |
| Construction in progress | — | 105.0M | — | 70.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -2.2B |
| Goodwill | 1.3B | 2.4B | 1.4B | 2.7B |
| Investment properties | 54.9M | 55.8M | 68.7M | 70.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 669.7M | — | 681.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 406.1M | 173.0M | 504.0M | 171.3M |
| Total liabilities | 41.3B | 37.8B | 43.6B | 36.9B |
| Current liabilities | 39.7B | 35.5B | 40.2B | 33.9B |
| Accounts payable | 21.7B | 22.3B | 22.1B | 21.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4B | 9.2B | 11.6B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 192.5M | 365.8M | 152.9M | 419.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1B |
| Non current liabilities | 1.6B | 2.2B | 3.4B | 3.0B |
| Long term provisions | 314.8M | 322.2M | 358.8M | 362.2M |
| Long term debt | 1.0B | 1.7B | 2.8B | 2.4B |
| Provision for risks and charges | 5.6M | 5.6M | 11.1M | 11.0M |
| Deferred liabilities | 93.7M | 90.7M | 115.4M | 110.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.1M | 13.8M | 10.7M | 9.2M |
| Shareholders equity | ||||
| Common stock | 443.0M | 443.0M | 443.0M | 437.5M |
| Retained earnings | 7.8B | 7.6B | 7.2B | 6.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.3B | 18.0B | 17.4B | 16.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 544.8K | 544.8K | 544.8K | 538.1K |
| Minority interest | 7.0B | 6.8B | 6.7B | 6.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.