Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.4B | 6.2B | 7.3B |
| Current assets | 1.9B | 2.1B | 1.3B | 2.3B |
| Cash | 1.3B | 1.5B | 874.6M | 1.6B |
| Cash equivalents | 170.3M | 212.0M | — | 227.3M |
| Cash and cash equivalents | 1.5B | 1.7B | 874.6M | 1.9B |
| Other short term investments | 178.1M | 226.4M | 175.9M | 83.3M |
| Accounts receivable | 74.2M | 67.6M | 84.2M | 79.8M |
| Other receivables | 44.2M | -1.1M | 2.9M | 3.6M |
| Inventory | 13.8M | 8.7M | 12.6M | 10.2M |
| Prepaid assets | — | 39.5M | 20.9M | 18.5M |
| Restricted cash | 34.4M | 32.9M | 64.2M | 68.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.4M | 104.0M | 96.7M | 126.1M |
| Non current assets | 5.5B | 5.2B | 4.9B | 5.1B |
| Properties | 4.7B | 553.3M | 526.2M | 506.1M |
| Land and improvements | — | 845.1M | — | 628.2M |
| Machinery furniture equipment | — | 230.2M | 224.9M | 235.1M |
| Construction in progress | — | 107.7M | 628.7M | 648.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | -1.3B | -1.4B |
| Goodwill | 859.0M | 866.5M | 1.4B | 446.8M |
| Investment properties | 18.6M | 18.6M | 18.6M | 296.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 197.1M | 204.6M | 788.1M | 151.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.3M | 5.3M | 81K | 4.9M |
| Total liabilities | 5.1B | 5.0B | 4.1B | 5.1B |
| Current liabilities | 2.4B | 2.4B | 1.7B | 2.7B |
| Accounts payable | 1.4B | 687.8M | 14.4M | 673.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 698.1M | 639.0M | 476.5M | 720.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.5M | 46.2M | 75.4M | 58.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 26.1M | 34.8M |
| Non current liabilities | 2.7B | 2.6B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.3B |
| Provision for risks and charges | 675K | 675K | 675K | 737.6K |
| Deferred liabilities | 77.2M | 89.3M | 56.7M | 46.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 113K | 113K | 123.5K |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.3B | 2.1B | 2.3B |
| Additional paid in capital | 2.2B | 2.4B | 2.4B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.1M | 8.5M | 8.8M | 9.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.