Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 330.2B | 324.4B | 311.4B | 293.0B |
| Current assets | 217.4B | 209.7B | 185.7B | 183.1B |
| Cash | — | 51.2B | — | 29.1B |
| Cash equivalents | — | 19.7B | — | 4.3B |
| Cash and cash equivalents | 101.7B | 70.8B | 59.7B | 33.3B |
| Other short term investments | 69.4B | 97.4B | 85.7B | 111.8B |
| Accounts receivable | 3.1B | 2.7B | 3.2B | 2.7B |
| Other receivables | 15.4B | 11.4B | 8.5B | 8.9B |
| Inventory | 2.5B | 1.7B | 1.5B | 1.3B |
| Prepaid assets | 4.7B | 4.1B | 4.3B | 3.5B |
| Restricted cash | 17.9B | 19.5B | 20.8B | 19.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 756.8M | 670.4M | 750.7M | 891.7M |
| Non current assets | 112.8B | 114.6B | 125.7B | 109.9B |
| Properties | 48.0B | 22.3B | 45.4B | 20.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6B | 30.6B | 8.8B | 25.0B |
| Construction in progress | 3.7B | 3.1B | 2.8B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.9B | -25.4B | -24.4B | -21.8B |
| Goodwill | 58.1B | 58.0B | 63.3B | 58.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 420.6M | — | — |
| Intangible assets | 2.5B | 2.5B | 2.8B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.9M | 49.7M | 1.0B | 372.7M |
| Total liabilities | 145.9B | 151.8B | 136.4B | 141.1B |
| Current liabilities | 112.5B | 107.9B | 102.8B | 100.9B |
| Accounts payable | 29.3B | 25.2B | 25.1B | 23.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2B | 19.2B | 15.1B | 21.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.6B | 2.1B | 944.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.4B | 43.8B | 33.6B | 40.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8B | 42.3B | 31.8B | 38.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.0B | 968.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.3M | 15.5M | 20.7M | 32.9M |
| Shareholders equity | ||||
| Common stock | 409K | 404K | 454.7K | 418K |
| Retained earnings | -129.4B | -139.8B | -173.3B | -175.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.3B | 172.6B | 175.0B | 152.0B |
| Additional paid in capital | 315.3B | 308.9B | 355.4B | 325.6B |
| Treasury stock | 364.8M | 0 | 6.9B | — |
| Minority interest | -58.4M | -58.9M | -61.0M | -56.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.