Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.4B | 14.9B | 11.0B | 10.9B |
| Current assets | 17.9B | 12.2B | 8.7B | 8.4B |
| Cash | — | 6.1B | — | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.9B | 6.1B | 3.6B | 2.3B |
| Other short term investments | 1.9B | 3.5B | 3.4B | 4.3B |
| Accounts receivable | 971.6M | 477.7M | 263.7M | 351.2M |
| Other receivables | 73.3M | 66.6M | 51.8M | 56.6M |
| Inventory | 2.3B | 1.5B | 916.7M | 988.7M |
| Prepaid assets | 502.1M | 424.3M | 405.5M | 417.9M |
| Restricted cash | 80.0M | 25.6M | 20.0M | 19.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 2.6B | 2.3B | 2.5B |
| Properties | 372.4M | 298.0M | 335.4M | 360.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 122.3M | 115.0M | 108.4M | 116.4M |
| Construction in progress | 97.6M | 37.5M | 10.4M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.2B | -1.2B | -1.2B |
| Goodwill | 279.4M | 135.5M | 123.2M | 126.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.6M | 135.3M | 123.0M | 126.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.9B | 4.0B | 2.6B | 2.4B |
| Current liabilities | 5.9B | 3.4B | 2.1B | 1.9B |
| Accounts payable | 1.6B | 1.0B | 555.1M | 486.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 414.9M | 363.1M | 356.2M | 400.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 651.7M | 267.5M | 211.8M |
| Pensions | 241.2M | 214.8M | 131.8M | 138.5M |
| Other current liabilities | — | 17.7M | — | — |
| Non current liabilities | 1.0B | 616.0M | 496.5M | 497.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 996.3M | 601.5M | 466.0M | 465.5M |
| Provision for risks and charges | 7.6M | 14.5M | 14.2M | 16.2M |
| Deferred liabilities | — | 0 | 16.3M | 15.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 882K | 882K | 882K | 967.1K |
| Retained earnings | 11.0B | 6.4B | 4.2B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 10.9B | 8.5B | 8.5B |
| Additional paid in capital | — | 10.9B | — | 12.4B |
| Treasury stock | — | 0 | — | 11.4M |
| Minority interest | 245.5M | 201.1M | 53.6M | 11.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.