Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.1B | 22.8B | 25.4B | 3.0B |
| Current assets | 11.8B | 13.0B | 16.7B | 1.8B |
| Cash | 5.9B | 7.5B | 11.7B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 7.5B | 11.7B | 1.1B |
| Other short term investments | 3.2B | 2.1B | 2.4B | 243.5M |
| Accounts receivable | 276.2M | 346.3M | 278.6M | 49.3M |
| Other receivables | 404.0M | 379.7M | 472.6M | 72.5M |
| Inventory | 901.5M | 1.1B | 818.9M | 128.7M |
| Prepaid assets | 600.6M | 807.4M | 650.2M | 104.5M |
| Restricted cash | 143.8M | 371.7M | 6.1M | 1.4M |
| Assets held for sale | 111.3M | 150.0M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.8B | 8.7B | 1.2B |
| Properties | 18.0B | 0 | 6.5B | 0 |
| Land and improvements | — | 294.7M | — | 34.0M |
| Machinery furniture equipment | — | 3.1B | — | 391.0M |
| Construction in progress | — | 462.0M | — | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.9B | -11.5B | — | -1.3B |
| Goodwill | 219.3M | 221.9M | 226.5M | 29.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 52.2M | 56.8M | 8.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6B | 12.4B | 15.8B | 1.6B |
| Current liabilities | 8.6B | 7.1B | 10.4B | 867.0M |
| Accounts payable | 1.6B | 1.8B | 1.5B | 222.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 1.0B | 1.3B | 193.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 517.9M | 805.6M | 502.0M | 70.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 5.3B | 5.4B | 708.5M |
| Long term provisions | 17.7M | 17.2M | 16.8M | 2.1M |
| Long term debt | 2.8B | 5.1B | 5.3B | 681.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.5M | 106.1M | 119.4M | 25.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183K | 183K | 183K | 21.9K |
| Retained earnings | 7.6B | 7.7B | 7.3B | 650.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 10.4B | 9.5B | 1.4B |
| Additional paid in capital | 257.3M | 1.0B | 1.0B | 611.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -13.7M | -16.3M | -14.3M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.