Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 31.6B | 30.7B | 34.0B | 4.6B |
| Current assets | 4.4B | 2.9B | 5.1B | 423.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | 1.4B | — | 179.9M |
| Cash and cash equivalents | 2.7B | 1.4B | 3.3B | 179.9M |
| Other short term investments | 51.0M | 9.5M | 45.9M | 709.9K |
| Accounts receivable | 1.2B | 1.0B | 1.4B | 177.8M |
| Other receivables | 21.6M | 51.6M | 10M | 6.6M |
| Inventory | 184.9M | 190.6M | 177.6M | 28.3M |
| Prepaid assets | 25.6M | 24.2M | 20.3M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 148.2M | — | 184.6M | — |
| Non current assets | 27.2B | 27.7B | 28.9B | 4.2B |
| Properties | 22.8B | 268.8M | 23.7B | 30.3M |
| Land and improvements | — | 810.6M | — | 113.8M |
| Machinery furniture equipment | — | 21.4B | — | 3.0B |
| Construction in progress | — | 942.8M | — | 142.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.2B | — | -3.4B |
| Goodwill | 71.8M | 1.4B | 76.0M | 199.5M |
| Investment properties | 2.6B | 2.6B | 2.7B | 381.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | — | 199.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 283.1M | 280.1M | 309.5M | 39.2M |
| Total liabilities | 18.3B | 17.2B | 19.5B | 2.5B |
| Current liabilities | 14.8B | 13.0B | 15.3B | 1.9B |
| Accounts payable | 1.5B | 962.4M | 1.9B | 297.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 7.7B | 9.1B | 956.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.2M | 479.8M | 478.1M | 67.5M |
| Pensions | 9.8M | 9.7M | 9.5M | 1.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 4.2B | 4.2B | 590.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 4.0B | 4.0B | 564.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 642.8M |
| Retained earnings | -1.6B | -4.4B | -3.4B | -419.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3B | 13.5B | 14.5B | 2.1B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 884.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.