Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 47.0B | 46.7B | 44.1B | 4.7B |
| Current assets | 20.5B | 20.9B | 18.5B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.5B | 7.8B | 817.4M |
| Other short term investments | 71.6M | — | 21.4M | — |
| Accounts receivable | 6.0B | 7.7B | 5.2B | 633.9M |
| Other receivables | 846.5M | 603.2M | 461.6M | 51.8M |
| Inventory | 4.6B | 3.9B | 3.9B | 358.4M |
| Prepaid assets | 434.3M | 333.6M | 366.4M | 35.4M |
| Restricted cash | 200K | 5.5M | 15.5M | 2.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.5M | 2.7M | 31.5M | 343.6K |
| Other current assets | — | — | — | — |
| Non current assets | 26.5B | 25.8B | 25.6B | 2.7B |
| Properties | 20.1B | 0 | 20.0B | 0 |
| Land and improvements | — | 1.3B | — | 158.9M |
| Machinery furniture equipment | — | 27.7B | — | 3.2B |
| Construction in progress | 390.0M | 4.4B | 266.5M | 439.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.4B | — | -2.2B |
| Goodwill | 6.3B | 5.9B | 6.1B | 136.5M |
| Investment properties | 267.1M | 267.5M | 124.1M | 15.3M |
| Financial assets | 1.6M | 1.5M | 7.8M | 0 |
| Intangible assets | 1.9B | 1.7B | 1.9B | 70.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.8M | 68.3M | 69.6M | 0 |
| Total liabilities | 23.3B | 23.6B | 21.4B | 2.0B |
| Current liabilities | 14.2B | 14.4B | 11.7B | 1.2B |
| Accounts payable | 7.1B | 7.0B | 5.0B | 486.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.2B | 4.0B | 456.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130.8M | 251.6M | 144.7M | 12.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 574.9M | — | — |
| Non current liabilities | 9.1B | 9.2B | 9.7B | 767.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2B | 8.2B | 7.6B | 691.0M |
| Provision for risks and charges | 26.1M | 52.6M | 1.3B | 10.2M |
| Deferred liabilities | 366.4M | 370.4M | 373.4M | 5.6M |
| Derivative product liabilities | 7.8M | 28.1M | 23.8M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.3M | 97.3M | 97.3M | 11.7M |
| Retained earnings | 22.4B | 21.9B | 21.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 23.1B | 22.7B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 543.8M | 470.3M | 57.7M |
| Minority interest | 467.9M | 362.4M | 438.0M | 58.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.