Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 62.0B | 58.6B | 54.1B | 53.1B |
| Current assets | 46.3B | 42.6B | 35.4B | 31.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 12.0B | 11.1B | 12.7B |
| Other short term investments | 18.9B | 15.6B | 10.6B | 5.8B |
| Accounts receivable | 7.2B | 6.8B | 5.7B | 5.5B |
| Other receivables | 107.1M | 135.0M | 92.0M | 60.0M |
| Inventory | 7.7B | 7.6B | 7.4B | 6.7B |
| Prepaid assets | 213.0M | 212.6M | 226.5M | 248.2M |
| Restricted cash | 557.7M | 6.0M | 9.8M | 16.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 15.7B | 16.0B | 18.7B | 22.0B |
| Properties | 14.7B | 0 | 13.9B | 0 |
| Land and improvements | — | 2.0B | — | 2.0B |
| Machinery furniture equipment | — | 12.8B | — | 12.4B |
| Construction in progress | 261.0M | 868.6M | 92.9M | 524.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.7B | — | -9.8B |
| Goodwill | 450.9M | 447.6M | 369.9M | 365.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 450.9M | 447.6M | 369.9M | 365.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2B | 19.0B | 16.4B | 17.2B |
| Current liabilities | 20.8B | 18.6B | 14.0B | 14.6B |
| Accounts payable | 1.7B | 1.6B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3B | 14.2B | 10.0B | 11.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 984.7M | 649.3M | 506.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 578.7M | — |
| Non current liabilities | 458.6M | 473.3M | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 71.3M | 73.6M | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 387.2M | 399.7M | 393.6M | 380.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.9M | 166.9M | 166.9M | 165.2M |
| Retained earnings | 37.8B | 36.3B | 34.6B | 32.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.8B | 39.6B | 37.7B | 35.9B |
| Additional paid in capital | 328.0M | 328.0M | 328.0M | 324.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.