Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.2B | 81.5B | 81.1B | 9.4B |
| Current assets | 83.4B | 73.5B | 72.7B | 8.4B |
| Cash | 10.8B | 5.2B | 7.6B | 1.1B |
| Cash equivalents | 4.9B | 6.2B | 5.3B | 671.5M |
| Cash and cash equivalents | 15.7B | 11.4B | 12.9B | 1.8B |
| Other short term investments | 13.3B | 10.0B | 12.0B | 1.1B |
| Accounts receivable | 7.6B | 7.7B | 6.5B | 1.0B |
| Other receivables | 33.9B | 33.7B | 32.3B | 4.4B |
| Inventory | 383.3M | 536.9M | 472.9M | 90.6M |
| Prepaid assets | 11.2B | 8.8B | 7.7B | 696.4M |
| Restricted cash | 523.8M | 230.1M | 90.4M | 9.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 8.0B | 8.4B | 990.4M |
| Properties | 311.6M | 423.1M | 169.3M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.0B | 6.6B | 6.4B | 702.3M |
| Construction in progress | 670.4M | 598.8M | 570.4M | 73.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.6B | -6.1B | -672.8M |
| Goodwill | 2.1B | 2.1B | 2.2B | 276.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.2B | 276.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.4B | 49.9B | 50.2B | 5.8B |
| Current liabilities | 57.5B | 47.9B | 48.0B | 5.6B |
| Accounts payable | 22.4B | 22.0B | 19.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 862.1M | 279.2M | 119.0M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 802.1M | 1.1B | 1.0B | 54.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 1.9B | 2.1B | 2.2B | 259.6M |
| Long term provisions | — | — | 191.7M | 22.0M |
| Long term debt | 403.3M | 293.1M | 135.9M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 2.6M | 2.5M | 663.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4B | 4.4B | 4.4B | 529.7M |
| Retained earnings | 15.0B | 14.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.8B | 31.6B | 30.9B | 3.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 72.4M | 69.4M | 58.7M | 6.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.