Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3B | 20.2B | 21.9B | 26.3B |
| Current assets | 12.8B | 12.9B | 13.7B | 18.0B |
| Cash | — | 3.3B | — | 4.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.3B | 3.0B | 4.5B |
| Other short term investments | 1.0B | 2.0B | 2.0B | 2.2B |
| Accounts receivable | 4.8B | 4.4B | 5.2B | 7.3B |
| Other receivables | 3.6B | 2.5B | 2.7B | 3.4B |
| Inventory | 33.8M | 33.6M | 33.0M | 42.1M |
| Prepaid assets | 623.2M | 482.0M | 459.5M | 513.2M |
| Restricted cash | 160.3M | 137.9M | 178.8M | 183.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.6B | 7.4B | 8.2B | 8.3B |
| Properties | 165.8M | 122.2M | 128.3M | 157.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 954.0M | 827.6M | 817.3M | 880.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -623.5M | -473.0M | -421.6M | -404.2M |
| Goodwill | 5.9B | 6.0B | 6.6B | 7.6B |
| Investment properties | 189.2M | 195.8M | 256.4M | 287.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 823.8M | 913.8M | 1.0B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 9.1B | 9.0B | 10.5B |
| Current liabilities | 8.3B | 8.5B | 8.5B | 9.9B |
| Accounts payable | 2.9B | 2.9B | 2.8B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 309.3M | 275.7M | 282.4M | 237.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.4M | 541.6M | 535.5M | 796.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.7M | 576.5M | 559.4M | 608.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 161.5M | 231.0M | 192.7M | 172.0M |
| Provision for risks and charges | 10.7M | 7.0M | 9.7M | 3.2M |
| Deferred liabilities | 220.4M | 246.8M | 276.3M | 342.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.6B |
| Retained earnings | 2.6B | 2.4B | 4.0B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 11.2B | 12.9B | 15.8B |
| Additional paid in capital | — | 5.3B | 5.2B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.