Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.6B | 22.1B | 21.5B | 2.9B |
| Current assets | 8.5B | 7.7B | 7.2B | 881.0M |
| Cash | 822.5M | 564.3M | 514.3M | 51.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 822.5M | 564.3M | 514.3M | 51.1M |
| Other short term investments | 34.5M | 33.3M | 57.7M | 2.2M |
| Accounts receivable | 162.4M | 170.7M | 142.9M | 24.3M |
| Other receivables | 3.2B | 1.6B | 2.3B | 211.9M |
| Inventory | 2.3B | 2.7B | 2.3B | 273.4M |
| Prepaid assets | — | 107.6M | — | 7.2M |
| Restricted cash | 2.0B | 1.7B | 1.8B | 209.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | 3.5M | 3.8M | 883.7K |
| Other current assets | — | — | — | — |
| Non current assets | 14.1B | 14.4B | 14.3B | 2.1B |
| Properties | 13.5B | 42.5M | 13.5B | 10.1M |
| Land and improvements | — | 649.1M | — | 93.6M |
| Machinery furniture equipment | — | 13.7B | — | 1.9B |
| Construction in progress | 289.6M | 1.1B | 176.8M | 32.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.2B | — | -614.8M |
| Goodwill | 30.4M | 35.4M | 40.8M | 6.6M |
| Investment properties | 75.2M | 76.6M | 78.0M | 11.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.4M | 35.4M | 40.8M | 6.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 17.2B | 17.0B | 2.3B |
| Current liabilities | 14.4B | 13.7B | 13.4B | 1.7B |
| Accounts payable | 1.7B | 1.8B | 1.7B | 299.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8B | 8.5B | 8.7B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.3M | 160.6M | 54.1M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.5B | 3.6B | 591.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.4B | 2.9B | 438.1M |
| Provision for risks and charges | 838.4M | 1.0B | 577.6M | 145.9M |
| Deferred liabilities | 66.2M | 62.4M | 55.7M | 7.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.7M | 102.7M | 102.7M | 14.4M |
| Retained earnings | 3.4B | 3.2B | 2.9B | 389.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.9B | 4.5B | 611.5M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 189.9M |
| Treasury stock | 46.8M | 46.8M | 46.8M | 6.4M |
| Minority interest | -17.1M | -18.0M | -19.1M | -2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.