Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 151.0B | 153.3B | 157.6B | 20.0B |
| Current assets | 77.3B | 78.1B | 80.7B | 10.4B |
| Cash | 837.3M | 771.5M | 1.5B | 194.4M |
| Cash equivalents | — | 16.0M | — | 11.4M |
| Cash and cash equivalents | 837.3M | 787.4M | 1.5B | 205.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 293.6M | 287.5M | 352.7M | 39.7M |
| Other receivables | 13.4B | 8.7B | 14.6B | 1.1B |
| Inventory | 61.6B | 62.1B | 63.0B | 8.2B |
| Prepaid assets | — | 4.9B | 1.2B | 659.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 73.7B | 75.2B | 76.9B | 9.6B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 887.2M | — | 161.6M |
| Construction in progress | — | 4.3B | — | 496.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5B | — | -293.8M |
| Goodwill | 3.3B | 3.5B | 3.3B | 430.7M |
| Investment properties | 21.7B | 21.9B | 23.8B | 3.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.5B | 3.3B | 430.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.5B | 144.2B | 147.8B | 17.9B |
| Current liabilities | 117.1B | 115.8B | 117.5B | 13.7B |
| Accounts payable | 19.9B | 18.9B | 19.8B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.2B | 46.2B | 44.4B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4B | 15.5B | 14.2B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.4B | 28.4B | 30.4B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7B | 26.8B | 28.5B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.8B | 233.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.8M | 325.8M | 325.8M | 39.0M |
| Retained earnings | -1.0B | 1.1B | 980.3M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 9.1B | 9.7B | 2.2B |
| Additional paid in capital | 452.1M | 452.1M | 452.1M | 54.1M |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | 5.0B | 5.1B | 5.3B | 639.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.