Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8B | 19.8B | 14.6B | 10.9B |
| Current assets | 21.5B | 11.9B | 9.1B | 7.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.4B | 4.3B | 5.6B | 3.0B |
| Other short term investments | 9.9B | 4.8B | 756.1M | 2.0B |
| Accounts receivable | 30.2M | 25.6M | 28.5M | 16.8M |
| Other receivables | 54.5M | 55.2M | 25.4M | 54.1M |
| Inventory | 3.7B | 2.2B | 2.2B | 1.7B |
| Prepaid assets | 147.9M | 103.5M | 108.0M | 144.1M |
| Restricted cash | 37.3M | 10.8M | 105.6M | 71.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.8M | 76.6M | 54.9M | 40.8M |
| Non current assets | 9.3B | 7.9B | 5.4B | 3.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1B | 1.8B | 1.2B | 631.7M |
| Construction in progress | 514.6M | 1.1B | 1.8B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -716.2M | -424.5M | -218.1M |
| Goodwill | 644.6M | 333.4M | 314.9M | 344.1M |
| Investment properties | 40.9M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 460.9M | 333.4M | 314.9M | 344.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.0B | 4.7B | 4.0B | 2.7B |
| Current liabilities | 5.6B | 4.5B | 3.7B | 2.6B |
| Accounts payable | 2.2B | 1.8B | 1.3B | 962.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 102.9M | 52.0M | 331.8M | 238.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 458.3M | 405.6M | 302.2M | 185.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 403.8M | 205.7M | 263.8M | 139.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.4M | 40.5M | 54.4M | 68.5M |
| Provision for risks and charges | 25.3M | 20.7M | 60.4M | — |
| Deferred liabilities | 44.1M | 2.5M | 1.6M | 88.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 379.6M | 360M | 360M | 392.9M |
| Retained earnings | 17.7B | 11.8B | 7.4B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8B | 15.1B | 10.6B | 8.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 319.7M | 105.3M | 88.5M | 27.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.