Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.9B | 6.5B | 655.2M |
| Current assets | 4.9B | 3.8B | 2.7B | 331.6M |
| Cash | 1.1B | 827.0M | 1.1B | 114.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 827.0M | 1.1B | 114.8M |
| Other short term investments | 578.8M | 836.8M | — | — |
| Accounts receivable | 493.4M | 420.7M | 392.9M | 63.2M |
| Other receivables | 60.8M | 93.4M | 81.4M | 8.7M |
| Inventory | 1.5B | 1.1B | 825.7M | 105.9M |
| Prepaid assets | 9.6M | 7.2M | 4.4M | 841.8K |
| Restricted cash | 822.2M | 254.5M | 39.7M | 9.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 3.0B | 3.8B | 323.7M |
| Properties | 0 | 0 | 316.1M | 32.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.9M | 322.7M | 311.1M | 29.8M |
| Construction in progress | 63.4M | 67.4M | 56.0M | 11.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -853.6M | -681.4M | -62.7M |
| Goodwill | 203.4M | 116.7M | 120.7M | 14.9M |
| Investment properties | 207.1M | 248.9M | 260.0M | 32.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 203.4M | 116.7M | 120.7M | 14.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7B | 2.8B | 2.5B | 202.8M |
| Current liabilities | 2.6B | 2.1B | 1.6B | 172.1M |
| Accounts payable | 1.2B | 914.9M | 729.9M | 69.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 902.5M | 596.1M | 365.2M | 38.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 242.1M | 266.5M | 223.9M | 23.6M |
| Pensions | — | — | — | 3.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.3M | 747.7M | 912.6M | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.6M | 722.9M | 902.1M | 29.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.7M | 24.8M | 10.5M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.5M | 105.5M | 105.5M | 12.6M |
| Retained earnings | 3.8B | 3.6B | 3.6B | 403.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.1B | 4.0B | 452.4M |
| Additional paid in capital | 31.4M | 31.4M | 31.4M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 117.9M | 29.5M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.