Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 118.9B | 117.9B | 121.6B | 112.9B |
| Current assets | 61.8B | 67.7B | 63.8B | 56.7B |
| Cash | — | — | — | 17.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.3B | 25.8B | 19.6B | 17.2B |
| Other short term investments | 17.8B | 17.3B | 19.3B | 15.9B |
| Accounts receivable | 17.6B | 15.7B | 16.5B | 14.7B |
| Other receivables | 557.7M | 561.0M | 596.4M | 7.8B |
| Inventory | 746.9M | 645.8M | 722.5M | 624.3M |
| Prepaid assets | 4.1B | 3.8B | 3.7B | — |
| Restricted cash | 394.1M | 336.0M | 260.7M | 194.0M |
| Assets held for sale | 0 | 262.7M | 0 | 269.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 317.3M | 283.4M | 407.3M | — |
| Non current assets | 57.1B | 50.1B | 57.8B | 56.2B |
| Properties | 33.8B | 18.2B | 35.4B | 16.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.1B | — | 8.4B |
| Construction in progress | 166.0M | 469.7M | 689.8M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.7B | — | -12.4B |
| Goodwill | 16.6B | 17.2B | 18.8B | 18.0B |
| Investment properties | 687.9M | 360.5M | 395.3M | 42.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.5B | 3.8B | 4.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 424.3M | 296.7M | 292.8M | 344.8M |
| Total liabilities | 59.8B | 54.9B | 58.0B | 57.5B |
| Current liabilities | 39.8B | 39.7B | 38.5B | 39.3B |
| Accounts payable | 8.8B | 8.6B | 7.9B | 8.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 11.0B | 10.3B | 11.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.3B | 960.4M | 951.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.0B | 15.2B | 19.6B | 18.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 12.2B | 16.7B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2B | 1.6B | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.1M | 1.0M |
| Retained earnings | -17.5B | -20.1B | -26.0B | -26.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.1B | 63.0B | 63.6B | 55.4B |
| Additional paid in capital | 68.5B | 68.2B | 73.9B | 67.4B |
| Treasury stock | 59K | 60K | 70.9K | 66K |
| Minority interest | 5.3B | 7.6B | 8.2B | 7.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.