Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 850.8B | 882.9B | 962.0B | 117.1B |
| Current assets | 665.0B | 689.5B | 747.4B | 90.8B |
| Cash | 4.4B | 7.7B | 5.4B | 844.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 7.7B | 5.4B | 844.8M |
| Other short term investments | 905.0M | 642.7M | 1.7B | 75.2M |
| Accounts receivable | 5.2B | 4.6B | 4.5B | 500.4M |
| Other receivables | 121.1B | 119.8B | 125.0B | 14.3B |
| Inventory | 492.4B | 516.3B | 558.9B | 69.1B |
| Prepaid assets | 23.2B | 24.3B | 27.1B | 3.4B |
| Restricted cash | 14.2B | 12.0B | 20.3B | 2.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28M | 15M | 26.0M | — |
| Non current assets | 185.9B | 193.4B | 214.5B | 26.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 916.8M | 964.2M | 972.0M | 123.9M |
| Construction in progress | 7.7B | 8.4B | 10.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.8B | -33.5B | -28.3B | -3.4B |
| Goodwill | 16.0B | 16.7B | 17.6B | 2.2B |
| Investment properties | 18.5B | 19.2B | 22.6B | 2.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 12.7B | 13.4B | 13.3B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 6.0M |
| Total liabilities | 805.9B | 827.7B | 895.7B | 107.0B |
| Current liabilities | 759.0B | 743.0B | 796.7B | 93.3B |
| Accounts payable | 121.6B | 127.2B | 136.7B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.2B | 186.2B | 193.6B | 21.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.3B | 82.8B | 82.1B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.9B | 84.7B | 99.0B | 13.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.1B | 73.9B | 84.4B | 11.6B |
| Provision for risks and charges | 18.9M | 50.1M | 55.0M | 6.7M |
| Deferred liabilities | 8.8B | 10.8B | 12.5B | 1.9B |
| Derivative product liabilities | — | 0 | 2.0B | 252.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 947.5M | 817.5M | 754.6M | 87.9M |
| Retained earnings | -19.7B | -6.9B | 3.9B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.9B | 55.1B | 66.3B | 10.0B |
| Additional paid in capital | 20.4B | 17.5B | 15.6B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.0B | 14.6B | 18.3B | 2.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.