Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.2B | 53.1B | 49.0B | 5.8B |
| Current assets | 41.9B | 38.6B | 32.1B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.3B | 10.9B | 10.1B | 1.4B |
| Other short term investments | 17.1B | 14.2B | 9.6B | 631.6M |
| Accounts receivable | 6.5B | 6.2B | 5.2B | 601.4M |
| Other receivables | 97.1M | 122.3M | 83.3M | 6.6M |
| Inventory | 7.0B | 6.9B | 6.7B | 733.3M |
| Prepaid assets | 193.0M | 192.6M | 205.2M | 27.2M |
| Restricted cash | 505.2M | 5.4M | 8.8M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 14.5B | 16.9B | 2.4B |
| Properties | 13.3B | 0 | 12.6B | 0 |
| Land and improvements | — | 1.8B | — | 217.4M |
| Machinery furniture equipment | — | 11.6B | — | 1.4B |
| Construction in progress | 236.4M | 786.9M | 84.2M | 57.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7B | — | -1.1B |
| Goodwill | 408.5M | 405.5M | 335.1M | 40.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 408.5M | 405.5M | 335.1M | 40.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.2B | 17.3B | 14.9B | 1.9B |
| Current liabilities | 18.8B | 16.8B | 12.6B | 1.6B |
| Accounts payable | 1.5B | 1.5B | 1.3B | 143.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 12.9B | 9.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 940.0M | 892.1M | 588.2M | 55.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 524.3M | — |
| Non current liabilities | 415.5M | 428.8M | 2.2B | 282.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.6M | 66.7M | 1.9B | 240.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 350.8M | 362.1M | 356.6M | 41.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.2M | 151.2M | 151.2M | 18.1M |
| Retained earnings | 34.2B | 32.9B | 31.4B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.0B | 35.9B | 34.1B | 3.9B |
| Additional paid in capital | 297.2M | 297.2M | 297.2M | 35.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.