Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Total assets | 508.1B |
| Current assets | 254.8B |
| Cash | 21.0B |
| Cash equivalents | 6.0B |
| Cash and cash equivalents | 26.9B |
| Other short term investments | 80.8B |
| Accounts receivable | 14.9B |
| Other receivables | 26.3B |
| Inventory | 81.0B |
| Prepaid assets | 8.6B |
| Restricted cash | 4.6B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 253.3B |
| Properties | 17.6B |
| Land and improvements | — |
| Machinery furniture equipment | 446.0M |
| Construction in progress | 7.4B |
| Leases | — |
| Accumulated depreciation | -7.7B |
| Goodwill | 18.3B |
| Investment properties | 3.5B |
| Financial assets | — |
| Intangible assets | 15.0B |
| Investments and advances | — |
| Other non current assets | 562.8M |
| Total liabilities | 241.8B |
| Current liabilities | 192.4B |
| Accounts payable | 110.7B |
| Accrued expenses | — |
| Short term debt | 15.3B |
| Deferred revenue | — |
| Tax payable | 9.4B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 49.4B |
| Long term provisions | 3.7B |
| Long term debt | 26.6B |
| Provision for risks and charges | 1.5B |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 46.5M |
| Shareholders equity | |
| Common stock | 426K |
| Retained earnings | 152.4B |
| Other shareholders equity | — |
| Total shareholders equity | 266.3B |
| Additional paid in capital | 101.9B |
| Treasury stock | 4.7B |
| Minority interest | 104.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.