Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.8B | 53.8B | 48.5B | 6.0B |
| Current assets | 40.5B | 37.5B | 33.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 4.5B | 9.6B | 1.6B |
| Other short term investments | 15.6B | 16.9B | 10.4B | 1.0B |
| Accounts receivable | 8.1B | 8.0B | 6.9B | 812.2M |
| Other receivables | 1.6B | 1.0B | 1.1B | 110.3M |
| Inventory | 5.8B | 5.9B | 4.7B | 615.0M |
| Prepaid assets | 446.3M | 578.4M | 456.7M | 59.6M |
| Restricted cash | 268.6M | 108.5M | 5.9M | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 27.3M | 54.3M | 3.2M | 13.6K |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 16.3B | 15.1B | 1.8B |
| Properties | 11.4B | 2.5B | 10.7B | 257.3M |
| Land and improvements | — | 685.0M | — | 68.0M |
| Machinery furniture equipment | — | 18.4B | — | 2.0B |
| Construction in progress | 1.0B | 1.6B | 790.6M | 165.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | — | -1.1B |
| Goodwill | 114.4M | 142.5M | 170.6M | 23.8M |
| Investment properties | 23.4M | 25.8M | 28.2M | 3.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2M | 138.3M | 166.4M | 23.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.2B | 28.5B | 24.9B | 3.3B |
| Current liabilities | 24.8B | 22.4B | 19.1B | 2.5B |
| Accounts payable | 17.3B | 17.0B | 14.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.1B | 1.3B | 88.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 445.7M | 402.6M | 325.0M | 29.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 6.1B | 5.8B | 733.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 5.1B | 4.8B | 604.0M |
| Provision for risks and charges | 83.0M | 156.5M | 142.9M | 16.5M |
| Deferred liabilities | 742.4M | 753.3M | 742.7M | 90.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.0M | 105.0M | 105.0M | 12.6M |
| Retained earnings | 25.7B | 24.5B | 22.9B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 25.3B | 23.6B | 2.7B |
| Additional paid in capital | 65.7M | 65.7M | — | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 596.7M | 528.4M | 490.5M | 54.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.