Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 71.2B | 71.3B | 71.0B | 8.3B |
| Current assets | 40.8B | 42.2B | 37.5B | 4.3B |
| Cash | 9.7B | 15.9B | 12.0B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7B | 15.9B | 12.0B | 1.5B |
| Other short term investments | 4.5B | 2.4B | 1.1B | 96.7M |
| Accounts receivable | 19.9B | 17.7B | 18.5B | 2.0B |
| Other receivables | 3.3B | 3.1B | 3.0B | 369.9M |
| Inventory | 674.4M | 613.2M | 379.1M | 61.8M |
| Prepaid assets | 1.8B | 2.1B | 2.2B | 248.0M |
| Restricted cash | 446.7M | 0 | 304.8M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 395.3M | 344.0M | — | — |
| Non current assets | 30.4B | 29.0B | 33.5B | 4.0B |
| Properties | 2.1B | 487.2M | 1.6B | 54.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 40.0M | 197.2M |
| Construction in progress | — | 62.1M | — | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -207.5M | -171.7M |
| Goodwill | 37.1B | 37.7B | 39.9B | 4.8B |
| Investment properties | 1.7B | 1.7B | 1.7B | 156.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.8B | 7.0B | 904.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.1B | 32.2B | 31.7B | 3.6B |
| Current liabilities | 28.8B | 28.3B | 27.3B | 3.2B |
| Accounts payable | 9.5B | 8.6B | 8.0B | 863.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 534.2M | 555.8M | 639.8M | 106.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.5B | 1.5B | 157.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.8B | 4.4B | 488.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.7B | 262.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.6B | 1.7B | 225.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 255.6K |
| Retained earnings | 9.5B | 9.5B | 8.6B | 977.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.0B | 39.1B | 39.3B | 4.6B |
| Additional paid in capital | 27.1B | 27.1B | 27.1B | 3.2B |
| Treasury stock | 45.2M | — | — | — |
| Minority interest | 2.4B | 2.5B | 2.7B | 314.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.