Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.6B | 38.8B | 38.6B | 41.0B |
| Current assets | 18.5B | 17.2B | 18.0B | 19.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.4B | 5.5B | 4.6B |
| Other short term investments | 627.9M | 504.4M | 522.1M | 639.1M |
| Accounts receivable | 5.8B | 5.4B | 4.9B | 5.2B |
| Other receivables | 728.0M | 644.9M | 500.2M | 675.7M |
| Inventory | 4.6B | 4.6B | 4.2B | 4.4B |
| Prepaid assets | 2.0B | 1.8B | 1.6B | 1.7B |
| Restricted cash | 1.4B | 1.8B | 806.6M | 2.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.2M | 21.6M | 8.7M | 21.6M |
| Other current assets | — | — | — | — |
| Non current assets | 22.1B | 21.6B | 20.6B | 21.9B |
| Properties | 17.3B | 0 | 17.1B | 0 |
| Land and improvements | — | 1.2B | — | 1.3B |
| Machinery furniture equipment | — | 15.1B | — | 13.9B |
| Construction in progress | 480.1M | 2.5B | 454.7M | 5.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | — | -7.3B |
| Goodwill | 341.5M | 287.6M | 292.7M | 337.0M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 863K | 2.1M | 2.6M |
| Intangible assets | 145.4M | 91.5M | 96.7M | 122.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.7M | 92.9M | 101.5M | 117.4M |
| Total liabilities | 17.9B | 17.5B | 18.4B | 20.1B |
| Current liabilities | 15.6B | 14.6B | 14.3B | 15.4B |
| Accounts payable | 5.5B | 4.9B | 4.6B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 5.9B | 5.8B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 337.8M | 320.4M | 303.0M | 369.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.9M | 1.0B | 883.8M | 955.7M |
| Non current liabilities | 2.3B | 2.9B | 4.2B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.6B | 3.7B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.3M | 196.7M | 270.6M | 243.5M |
| Derivative product liabilities | 0 | 14.1M | 10.9M | 6.8M |
| Other non current liabilities | — | — | 115.5M | 123.3M |
| Shareholders equity | ||||
| Common stock | 116.3M | 116.3M | 116.3M | 127.1M |
| Retained earnings | 15.4B | 14.6B | 13.3B | 13.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.7B | 21.3B | 20.2B | 20.9B |
| Additional paid in capital | 4.1B | 4.2B | 4.2B | 4.5B |
| Treasury stock | 358.5M | 382.6M | 252.6M | 276.1M |
| Minority interest | 880.2M | 813.8M | 810.4M | 897.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.