Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.9B | 14.5B | 10.5B | 10.1B |
| Current assets | 21.7B | 13.7B | 9.7B | 9.5B |
| Cash | 20.6B | 13.1B | 9.4B | 8.9B |
| Cash equivalents | 539.7M | 0 | — | — |
| Cash and cash equivalents | 21.1B | 13.1B | 9.4B | 8.9B |
| Other short term investments | 333.3M | 283.6M | 192.3M | 188.6M |
| Accounts receivable | 106.4M | 93.0M | 67.6M | 40.6M |
| Other receivables | 2.6M | 3.5M | 1.7M | 307.6M |
| Inventory | 601K | 615K | 667K | 687K |
| Prepaid assets | 131.9M | 137.8M | 61.0M | 27.2M |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 874.6M | 754.2M | 673.1M |
| Properties | 100.1M | 104.5M | 96.9M | 94.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 12.4M | 12.2M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.7M | -170.5M | -153.2M | -120.6M |
| Goodwill | 25.0M | 25.8M | 23.7M | 22.7M |
| Investment properties | 157.0M | 161.0M | 165.0M | 169.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 18.5M | 16.4M | 15.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.9B | 13.3B | 9.9B | 9.1B |
| Current liabilities | 19.7B | 13.1B | 9.7B | 8.9B |
| Accounts payable | 113.6M | 74.7M | 76.0M | 38.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.4M | 355.4M | 299.5M | 114.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 14.8M | 28.2M | 9.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 140.0M | 164.1M | 165.1M | 175.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 138.3M | 151.4M | 155.5M | 163.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 0 | 165K | 89K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.0B | 1.0B |
| Retained earnings | -1.2B | -2.8B | -2.7B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 1.2B | 593.6M | 1.1B |
| Additional paid in capital | 2.4B | 2.1B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.9M | 7.2M | 4.3M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.