Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 274.1B | 229.4B | 197.0B | 27.0B |
| Current assets | 153.8B | 125.3B | 95.1B | 16.0B |
| Cash | 53.2B | 40.9B | 41.5B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2B | 40.9B | 41.5B | 5.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7B | 17.8B | 35.4B | 2.2B |
| Other receivables | 48.0B | 40.5B | — | 3.8B |
| Inventory | 26.9B | 23.1B | 13.3B | 2.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.6B | 2.9B | 2.9B | 132.4M |
| Assets held for sale | 939.9M | 0 | 1.6B | 2.6B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.3B | 104.1B | 101.9B | 11.1B |
| Properties | 34.6B | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.4B | — | 2.7B |
| Construction in progress | — | 563.8M | — | 259.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.2B | — | -1.6B |
| Goodwill | 39.9B | 32.9B | 30.0B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9B | 32.9B | 29.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.0B | 137.0B | 100.8B | 15.1B |
| Current liabilities | 162.2B | 127.2B | 90.2B | 13.6B |
| Accounts payable | 77.1B | 86.4B | 88.5B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2B | 833.5M | 783.6M | 105.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 959.7M | 673.7M | 108.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8B | 9.8B | 10.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 5.7B | 7.2B | 1.0B |
| Provision for risks and charges | 5.2B | 3.4B | 2.9B | 382.1M |
| Deferred liabilities | 690.8M | 684.7M | 560.0M | 77.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.2M | 184.0M | 183.8M | 25.8M |
| Retained earnings | 71.8B | 65.2B | 61.4B | 7.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.1B | 92.4B | 96.2B | 12.0B |
| Additional paid in capital | 18.5B | 18.4B | 18.2B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 5.7B | 6.6B | 651.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.