Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.8T | 34.5M | 32.4M |
| Current assets | 595.5B | 496.2B | 9.8M | 13.8M |
| Cash | 85.7B | 89.2B | 251.6K | 2.4M |
| Cash equivalents | 55.3B | 43.3B | — | — |
| Cash and cash equivalents | 141.0B | 132.5B | 251.6K | 2.4M |
| Other short term investments | 285.7B | 210.6B | — | — |
| Accounts receivable | 49.9B | 48.2B | 390.7K | 1.2M |
| Other receivables | 45.2B | 34.0B | 604.4K | 639.7K |
| Inventory | 530M | 440M | 4.4M | 5.0M |
| Prepaid assets | 28.7B | 31.3B | 733.7K | 867.0K |
| Restricted cash | 7.0B | 3.3B | — | — |
| Assets held for sale | — | — | 0 | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 35.6B | 31.8B | — | — |
| Non current assets | 1.4T | 1.3T | 24.7M | 18.6M |
| Properties | 17.4B | 17.7B | 22.6M | 20.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234.6B | 152.1B | 659.7K | 309.7K |
| Construction in progress | 13.8B | 32.5B | 6.2M | 161.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.5B | -104.6B | -5.6M | -2.9M |
| Goodwill | 391.5B | 373.8B | — | — |
| Investment properties | 950M | 801M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 83.9B | 89.5B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.0B | 6.8B | — | 1 |
| Total liabilities | 797.9B | 727.1B | 27.0M | 27.8M |
| Current liabilities | 412.8B | 396.9B | 7.8M | 11.6M |
| Accounts payable | 121.1B | 118.7B | 5.0M | 8.7M |
| Accrued expenses | — | — | 1.2M | — |
| Short term debt | 58.5B | 67.1B | 404.5K | — |
| Deferred revenue | — | — | 2.4M | 2.7M |
| Tax payable | 22.3B | 20.6B | 2.9M | — |
| Pensions | 40.6B | 33.3B | 1.6M | — |
| Other current liabilities | — | — | — | 206.3K |
| Non current liabilities | 385.2B | 330.2B | 19.2M | 16.1M |
| Long term provisions | — | — | 282.4K | 366.3K |
| Long term debt | 347.9B | 291.0B | 18.7M | 15.7M |
| Provision for risks and charges | 10.5B | 10.2B | — | — |
| Deferred liabilities | 21.7B | 18.5B | 3.0M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 502.0K | 460.4K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 48.1M | 47.0M |
| Retained earnings | 1.0T | 892.0B | -59.1M | -57.8M |
| Other shareholders equity | — | — | -3.4M | -1.8M |
| Total shareholders equity | 1.2T | 1.1T | -14.3M | -12.7M |
| Additional paid in capital | 63.8B | 43.1B | 7.2M | 7.2M |
| Treasury stock | 3.5B | 3.6B | — | — |
| Minority interest | 86.9B | 80.3B | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.