Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 794.7B | 882.9B | 977.9B | 1.1T |
| Current assets | 624.6B | 689.5B | 758.5B | 839.2B |
| Cash | 5.7B | 7.7B | 7.1B | 11.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 7.7B | 7.1B | 11.6B |
| Other short term investments | 346.8M | 642.7M | 628.2M | 1.1B |
| Accounts receivable | 4.9B | 4.6B | 4.2B | 4.0B |
| Other receivables | 122.2B | 119.8B | 119.0B | 118.9B |
| Inventory | 461.7B | 516.3B | 577.1B | 642.0B |
| Prepaid assets | 20.2B | 24.3B | 28.1B | 29.4B |
| Restricted cash | 6.3B | 12.0B | 17.6B | 25.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28M | 15M | — | — |
| Non current assets | 170.1B | 193.4B | 219.4B | 251.0B |
| Properties | 0 | 0 | 0 | 95.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 950.8M | 964.2M | 1.0B | 1.1B |
| Construction in progress | 7.7B | 8.4B | 11.0B | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.8B | -33.5B | -28.2B | -16.5B |
| Goodwill | 13.2B | 16.7B | 18.7B | 21.5B |
| Investment properties | 15.4B | 19.2B | 22.1B | 27.0B |
| Financial assets | — | — | — | 0 |
| Intangible assets | 11.9B | 13.4B | 14.4B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 50M | — |
| Total liabilities | 747.8B | 827.7B | 894.1B | 1.0T |
| Current liabilities | 699.0B | 743.0B | 779.2B | 935.3B |
| Accounts payable | 114.1B | 127.2B | 135.3B | 122.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.1B | 186.2B | 181.3B | 253.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.6B | 82.8B | 82.3B | 69.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 510.4B |
| Non current liabilities | 48.8B | 84.7B | 114.8B | 68.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 34.7B | 73.9B | 97.1B | 45.5B |
| Provision for risks and charges | 114.2M | 50.1M | 55.6M | 68.0M |
| Deferred liabilities | 7.9B | 10.8B | 15.6B | 23.0B |
| Derivative product liabilities | 6.0B | 0 | 2.1B | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 817.5M | 734.2M | 466.0M |
| Retained earnings | -19.9B | -6.9B | 18.8B | 27.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8B | 55.1B | 83.8B | 86.4B |
| Additional paid in capital | 23.3B | 17.5B | 15.1B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.7B | 14.6B | 21.4B | 27.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.