Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 608.8B | 604.4B | 486.0B | 422.6B |
| Current assets | 416.7B | 389.1B | 281.3B | 261.1B |
| Cash | — | 136.5B | 32.1B | 24.3B |
| Cash equivalents | — | 3.9B | 4.1B | 1.7B |
| Cash and cash equivalents | 85.2B | 140.4B | 81.7B | 55.3B |
| Other short term investments | 710.7M | 6.9B | 1.8B | 3.3B |
| Accounts receivable | 40.5B | 35.8B | 32.9B | 28.2B |
| Other receivables | 27.6B | 29.9B | 25.1B | 25.0B |
| Inventory | 64.6B | 63.3B | 47.3B | 46.0B |
| Prepaid assets | 3.0B | 3.7B | 3.3B | 4.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.2B | 2.4B | 1.3B | 665.5M |
| Other current assets | 192.8B | 106.5B | 88.0B | 98.2B |
| Non current assets | 192.1B | 215.3B | 204.7B | 161.5B |
| Properties | 50.2B | 40.9B | 38.2B | 32.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.0B | 28.6B | 27.0B | 25.1B |
| Construction in progress | 3.1B | 5.4B | 4.7B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.0B | -33.1B | -31.2B | -28.8B |
| Goodwill | 90.1B | 76.2B | 80.2B | 74.0B |
| Investment properties | 1.1B | 1.2B | 1.3B | 809.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6B | 17.0B | 18.5B | 16.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.4B | 101.2B | 82.3B | 44.4B |
| Total liabilities | 372.4B | 376.7B | 311.7B | 270.6B |
| Current liabilities | 343.4B | 351.8B | 251.2B | 206.3B |
| Accounts payable | 130.8B | 118.8B | 94.2B | 89.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7B | 70.7B | 23.3B | 12.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2B | 6.2B | 5.5B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 92.5B | 90.4B | 71.3B | 57.8B |
| Non current liabilities | 29.0B | 24.9B | 60.5B | 64.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.8B | 15.6B | 51.4B | 55.4B |
| Provision for risks and charges | 1.4B | 1.4B | 1.4B | 1.5B |
| Deferred liabilities | 5.9B | 4.9B | 5.1B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 827.3M | 821.7M | 1.1B |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.7B | 7.0B | 7.0B |
| Retained earnings | 167.2B | 153.6B | 136.3B | 119.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 236.4B | 227.7B | 174.3B | 151.9B |
| Additional paid in capital | — | 48.3B | 1.8B | 15.5B |
| Treasury stock | 8.2B | 5.7B | 12.9B | 14.9B |
| Minority interest | 13.2B | 10.9B | 11.4B | 9.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.