Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.1B | 87.3B | 79.3B | 74.5B |
| Current assets | 59.4B | 45.1B | 41.8B | 45.1B |
| Cash | 10.5B | 9.5B | 13.8B | 11.1B |
| Cash equivalents | 11.3B | 6.8M | 16.4M | 8.3B |
| Cash and cash equivalents | 21.7B | 17.9B | 18.4B | 19.4B |
| Other short term investments | 1.6B | 183.3M | 405.4M | 110M |
| Accounts receivable | 18.9B | 16.1B | 11.9B | 12.4B |
| Other receivables | 1.9B | 1.7B | 1.6B | 1.6B |
| Inventory | 10.8B | 7.5B | 7.0B | 9.9B |
| Prepaid assets | 1.0B | 185.9M | 327.9M | 428.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5B | 1.7B | 2.0B | 1.4B |
| Non current assets | 48.7B | 42.2B | 37.5B | 29.3B |
| Properties | 15.1B | 11.9B | 8.8B | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.7B | 15.3B | 11.3B | 8.7B |
| Construction in progress | 10.6B | 8.1B | 10.6B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -5.0B | -3.9B | -2.7B |
| Goodwill | 1.0B | 913.2M | 868.7M | 783.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 815.3M | 706.5M | 662.0M | 642.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.4B | 7.3B | 6.3B | 5.1B |
| Total liabilities | 77.0B | 55.4B | 46.8B | 48.2B |
| Current liabilities | 58.3B | 40.4B | 32.8B | 39.0B |
| Accounts payable | 31.1B | 25.0B | 19.1B | 23.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.9B | 12.4B | 11.0B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 389.2M | 173.4M | 251.0M | 121.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 520.8M | 426.1M | 538.3M | 1.2B |
| Non current liabilities | 18.7B | 15.0B | 14.1B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 9.6B | 9.5B | 5.8B |
| Provision for risks and charges | 2.1B | 1.9B | 1.8B | 1.5B |
| Deferred liabilities | 367.3M | 365.2M | 299.7M | 198.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4B | 1.4B | 919.9M | 996.6M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.9B | 1.9B |
| Retained earnings | 7.0B | 6.3B | 5.1B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.1B | 31.9B | 32.4B | 26.3B |
| Additional paid in capital | 10.0B | 10.0B | 10.3B | 10.0B |
| Treasury stock | 103.0M | 200.0M | 60.0M | 106.2M |
| Minority interest | 6.6B | 8.2B | 9.3B | 6.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.