Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5B | 21.5B | 1.9B | 15.6B |
| Current assets | 12.1B | 13.1B | 1.0B | 7.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 4.4B | 475.4M | 3.5B |
| Other short term investments | 1.7B | 3.0B | 5.3M | 13M |
| Accounts receivable | 2.5B | 1.8B | 176.4M | 1.7B |
| Other receivables | 1.2B | 1.0B | 126.2M | 679.6M |
| Inventory | 41.1M | 31.1M | 4.7M | 17.8M |
| Prepaid assets | 446.2M | 360.6M | 8.9M | 93.9M |
| Restricted cash | 1.9M | 4.2M | 259.4K | 18.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6B | 2.2B | 217.2M | 1.7B |
| Non current assets | 11.4B | 8.4B | 857.5M | 7.7B |
| Properties | 0 | 0 | 59.8K | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 167.3M | 125.3M | 17.9M | 145.1M |
| Construction in progress | 12.3M | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -151.1M | -131.4M | -36.6M | -295.6M |
| Goodwill | 8.1B | 7.3B | 873.5M | 7.2B |
| Investment properties | 396.5M | 443.5M | 2.5M | 21.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 458.2M | 234.0M | 12.1M | 113.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.5M | — | — | — |
| Total liabilities | 7.0B | 5.6B | 177.2M | 1.5B |
| Current liabilities | 6.7B | 5.5B | 157.0M | 1.3B |
| Accounts payable | 711.6M | 944.7M | 44.4M | 388.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 432.0M | 5.9M | 3.3M | 40.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 79.5M | 10.3M | 59.7M |
| Pensions | — | — | — | — |
| Other current liabilities | -5.3M | — | 366.3K | — |
| Non current liabilities | 355.8M | 115.3M | 20.2M | 186.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.4M | 58.4M | 14.4M | 137.2M |
| Provision for risks and charges | 5.3M | — | — | — |
| Deferred liabilities | 121.1M | 56.9M | 5.9M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.0B | 661.3M | 5.5B |
| Retained earnings | -3.4B | -3.7B | -484.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.8B | 1.7B | 14.0B |
| Additional paid in capital | 14.1B | 14.0B | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 237.7M | 98.5M | 4.9M | 25.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.