Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 363.8B | 360.4B | 361.6B | 42.1B |
| Current assets | 182.1B | 187.7B | 202.1B | 23.8B |
| Cash | — | 20.7B | — | 2.4B |
| Cash equivalents | — | 9.6B | — | 0 |
| Cash and cash equivalents | 18.3B | 19.8B | 20.1B | 2.3B |
| Other short term investments | 3.0B | 3.9B | 3.1B | 252.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 158.1B | 157.5B | 173.1B | 20.9B |
| Inventory | 434.7M | 476.8M | 417.0M | 49.0M |
| Prepaid assets | — | 1.4B | — | — |
| Restricted cash | 1.1B | 1.1B | 4.2B | 190.2M |
| Assets held for sale | 953.4M | 571M | — | 0 |
| Hedging assets | 308.9M | 1.0B | 1.3B | 145.0M |
| Other current assets | — | 92.3M | — | — |
| Non current assets | 181.7B | 172.7B | 159.5B | 18.3B |
| Properties | 28.2B | 32.4B | 29.0B | 3.3B |
| Land and improvements | — | 1.4B | — | 168.0M |
| Machinery furniture equipment | — | 594.7M | — | 156.3M |
| Construction in progress | — | 109.4M | — | 19.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.6B | — | -1.3B |
| Goodwill | 877.7M | 530.1M | 488.1M | 55.6M |
| Investment properties | 134.0M | 100.2M | 104.0M | 12.9M |
| Financial assets | 240.7M | 723.8M | 537.0M | 110.5M |
| Intangible assets | 140.2M | 140.6M | 123.7M | 14.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 691.4M | 1.3B | 146.0M |
| Total liabilities | 304.3B | 302.9B | 302.6B | 35.2B |
| Current liabilities | 175.4B | 167.9B | 150.5B | 18.8B |
| Accounts payable | 8.0B | 7.9B | 10.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.7B | 145.8B | 127.4B | 15.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.9B | 479.4M | 261.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 48.1M |
| Non current liabilities | 129.0B | 135.0B | 152.0B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 111.6B | 120.1B | 138.5B | 14.8B |
| Provision for risks and charges | 13.3B | 12.8B | 10.0B | 1.2B |
| Deferred liabilities | 665.0M | 826.5M | 837.6M | 103.1M |
| Derivative product liabilities | 537.8M | 159.1M | 224.7M | 25.1M |
| Other non current liabilities | 2.0B | 136.8M | 1.8B | 33.1M |
| Shareholders equity | ||||
| Common stock | 15.4B | 13.1B | 13.1B | 1.6B |
| Retained earnings | 35.1B | 34.1B | 33.3B | 4.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.5B | 57.5B | 59.1B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.5B | 9.3B | 705.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.