Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.3B | 13.7B | 1.6B |
| Current assets | 3.5B | 3.2B | 3.5B | 410.5M |
| Cash | — | 977.3M | — | 148.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 977.3M | 1.3B | 148.0M |
| Other short term investments | 50M | — | — | — |
| Accounts receivable | 1.6B | 1.6B | 2.0B | 237.2M |
| Other receivables | 7.7M | 200.4M | -293.6M | -19.0M |
| Inventory | 300.6M | 301.7M | 274.2M | 36.2M |
| Prepaid assets | 275.7M | 41.3M | 210.8M | 2.8M |
| Restricted cash | 75.1M | 76.5M | 53.8M | 5.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.1B | 10.1B | 10.2B | 1.2B |
| Properties | 5.2B | 3.8B | 5.3B | 424.0M |
| Land and improvements | — | 926.6M | — | 112.0M |
| Machinery furniture equipment | — | 1.4B | — | 142.9M |
| Construction in progress | — | 120.4M | — | 20.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.7B | — | -487.1M |
| Goodwill | 7.2B | 7.2B | 7.2B | 867.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.1M | 7.8M | 43.2M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 153.6M | 76.3M | 105.4M | 9.1M |
| Total liabilities | 5.8B | 5.8B | 6.3B | 795.1M |
| Current liabilities | 4.7B | 4.5B | 4.1B | 623.4M |
| Accounts payable | 1.7B | 1.7B | 1.6B | 207.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 909.8M | 753.7M | 436.9M | 158.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.3M | 49.5M | 42.7M | 14.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.3B | 2.2B | 171.6M |
| Long term provisions | — | — | — | 231.1K |
| Long term debt | 114.9M | 841.9M | 1.7B | 118.3M |
| Provision for risks and charges | 500M | — | — | — |
| Deferred liabilities | 24.6M | 25.2M | 30.7M | 4.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19.5M | 20.9M | 23.8M | 2.6M |
| Shareholders equity | ||||
| Common stock | 267K | 267K | 267K | 32.0K |
| Retained earnings | 2.4B | 2.1B | 1.9B | 180.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 7.5B | 7.4B | 839.6M |
| Additional paid in capital | 5.3B | 5.4B | 5.5B | 667.1M |
| Treasury stock | 206.6M | 206.6M | 206.6M | 24.7M |
| Minority interest | 1.3B | 1.3B | 1.3B | 143.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.