Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 182.4B | 195.5B | 219.4B | 29.0B |
| Current assets | 113.5B | 124.4B | 136.1B | 18.1B |
| Cash | 3.1B | 4.2B | 4.1B | 1.0B |
| Cash equivalents | — | 0 | 129K | 895.5K |
| Cash and cash equivalents | 3.1B | 4.2B | 4.1B | 1.0B |
| Other short term investments | 1.5B | 2.4B | 2.5B | 335.6M |
| Accounts receivable | 9.4B | 9.4B | 10.3B | 1.2B |
| Other receivables | 33.3B | 34.2B | 35.4B | 4.7B |
| Inventory | 54.8B | 62.0B | 69.7B | 9.0B |
| Prepaid assets | 7.4B | 7.6B | 7.5B | 1.0B |
| Restricted cash | 2.4B | 3.0B | 4.7B | 469.1M |
| Assets held for sale | — | 0 | 30.5M | 3.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 68.9B | 71.1B | 83.4B | 10.9B |
| Properties | 11.8B | 23.7M | 15.0B | 35.7M |
| Land and improvements | — | 2.1B | — | 262.0M |
| Machinery furniture equipment | — | 3.5B | — | 392.1M |
| Construction in progress | — | 3.3B | — | 545.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | -416.2M |
| Goodwill | 6.4B | 6.5B | 7.9B | 987.2M |
| Investment properties | 24.1B | 24.2B | 28.8B | 3.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 995.1M | 1.1B | 1.3B | 171.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.6B | 155.2B | 166.7B | 21.5B |
| Current liabilities | 132.5B | 137.1B | 149.4B | 17.1B |
| Accounts payable | 21.6B | 21.7B | 23.1B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9B | 38.4B | 42.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.2B | 30.5B | 26.9B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1B | 18.2B | 17.2B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 10.6B | 8.9B | 3.3B |
| Provision for risks and charges | 4.8B | 4.8B | 4.9B | 584.9M |
| Deferred liabilities | 2.7B | 2.8B | 3.5B | 427.2M |
| Derivative product liabilities | — | 0 | — | 6.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500.3M | 500.3M | 500.3M | 59.9M |
| Retained earnings | -8.1B | -73.8M | — | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 40.3B | 52.8B | 7.5B |
| Additional paid in capital | 4.9B | 4.9B | 4.9B | 584.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.0B | 14.6B | 20.2B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.