Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.8B | 20.7B | 3.0B |
| Current assets | 13.5B | 14.0B | 12.1B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.3M | 823.0M | 216.0M | 264.5M |
| Other short term investments | 4.8M | 5.0M | 4.2M | 808.1K |
| Accounts receivable | 5.6B | 5.8B | 4.6B | 615.6M |
| Other receivables | 6.1B | 6.0B | 5.8B | 800.0M |
| Inventory | 102.1M | 107.8M | 80.1M | 10.0M |
| Prepaid assets | 1.3B | 1.2B | 1.0B | 136.6M |
| Restricted cash | 86.3M | 82.6M | 308.9M | 14.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 8.8B | 8.6B | 1.2B |
| Properties | 7.7B | 6.4B | 7.4B | 838.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 578.9M | — | 78.8M |
| Construction in progress | — | 1.8B | — | 232.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -297.9M |
| Goodwill | 401.6M | 431.7M | 419.9M | 63.6M |
| Investment properties | 326.9M | 347.6M | 351.5M | 47.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 401.6M | 385.4M | 419.9M | 57.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 17.5B | 15.9B | 2.3B |
| Current liabilities | 11.7B | 12.4B | 10.8B | 1.5B |
| Accounts payable | 4.3B | 4.3B | 3.1B | 468.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 3.8B | 545.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 689.0M | 708.5M | 637.6M | 85.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.8M | — |
| Non current liabilities | 5.5B | 5.1B | 5.0B | 763.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.8B | 4.8B | 726.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.9M | 104.8M | 105.1M | 14.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 24.5M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 265.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 4.8B | 759.8M |
| Additional paid in capital | 48.0M | 48.0M | 48.0M | 6.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 643.9M | 153.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.