Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 66.4B | 62.7B | 61.9B | 7.2B |
| Current assets | 20.1B | 16.6B | 15.9B | 1.8B |
| Cash | 1.9B | 333.5M | 691.5M | 160.4M |
| Cash equivalents | 14.0B | 12.3B | 10.8B | 1.1B |
| Cash and cash equivalents | 15.9B | 12.7B | 11.5B | 1.3B |
| Other short term investments | 5.7M | 8.1M | 84.8M | 34.0M |
| Accounts receivable | 2.7B | 2.7B | 2.2B | 233.5M |
| Other receivables | 933.5M | 664.6M | 1.5B | 138.3M |
| Inventory | 43.5M | 40.7M | 51.3M | 6.2M |
| Prepaid assets | 255.7M | 201.6M | 231.0M | 15.1M |
| Restricted cash | — | 6M | 16.5M | 3.2M |
| Assets held for sale | 12.4M | 67.6M | 0 | 10.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 1.8M | 1.8M | 500.5K |
| Non current assets | 46.3B | 46.1B | 46.1B | 5.4B |
| Properties | 4.7B | 4.7B | 4.2B | 509.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.1B | 32.2B | 30.8B | 3.7B |
| Construction in progress | 845.9M | 1.4B | 2.4B | 235.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | -13.3B | -12.8B | -1.5B |
| Goodwill | 3.1B | 3.1B | 3.1B | 379.0M |
| Investment properties | 234.4M | 281.4M | 280.1M | 24.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.0B | 3.1B | 372.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 308.9M | 290.3M | 294.2M | 34.7M |
| Total liabilities | 17.8B | 16.0B | 16.8B | 1.9B |
| Current liabilities | 10.1B | 8.4B | 9.6B | 1.0B |
| Accounts payable | 213.3M | 158.1M | 170.2M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.1B | 862.2M | 161.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 421.8M | 362.3M | 384.4M | 42.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 27.8M | 25.0M | 28.9M | 3.3M |
| Non current liabilities | 7.7B | 7.6B | 7.3B | 855.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.6B | 2.2B | 248.9M |
| Provision for risks and charges | 2.7B | 2.7B | 2.7B | 311.0M |
| Deferred liabilities | 57.3M | 56.8M | 55.2M | 6.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.9B | 2.0B | 248.9M |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 776.5M |
| Retained earnings | 23.1B | 21.6B | 20.2B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6B | 46.8B | 45.1B | 5.3B |
| Additional paid in capital | 11.7B | 11.7B | 11.7B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 4.3B | 4.1B | 509.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.