Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.0B | 32.5B | 31.3B | — |
| Current assets | 7.8B | 6.3B | 6.2B | — |
| Cash | 2.4B | 887.2M | 2.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 887.2M | 2.0B | — |
| Other short term investments | 9.7M | 7.8M | 7.7M | — |
| Accounts receivable | 908.4M | 531.0M | 681.6M | — |
| Other receivables | 603.9M | 1.4B | 617.9M | — |
| Inventory | 1.9B | 1.7B | 1.4B | — |
| Prepaid assets | 1.7B | 829.1M | 812.2M | — |
| Restricted cash | 319.7M | 602.0M | 579.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 7.1M | 1.2M | — |
| Other current assets | — | — | 33.6M | — |
| Non current assets | 28.3B | 26.2B | 25.1B | — |
| Properties | 27.0B | 0 | 23.6B | — |
| Land and improvements | — | 1.8B | — | — |
| Machinery furniture equipment | — | 25.1B | — | — |
| Construction in progress | 677.7M | 3.9B | 777.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7B | — | — |
| Goodwill | 321.0M | 240.8M | 216.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 171.5M | 91.3M | 81.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.7M | 30.4M | 36.0M | — |
| Total liabilities | 22.9B | 20.0B | 19.6B | — |
| Current liabilities | 11.1B | 11.4B | 11.5B | — |
| Accounts payable | 2.4B | 2.4B | 2.6B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9B | 5.3B | 5.0B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.9M | 50.3M | 165.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.6M | — |
| Non current liabilities | 11.8B | 8.6B | 8.1B | — |
| Long term provisions | — | — | 26.3M | — |
| Long term debt | 10.9B | 7.8B | 7.3B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204.1M | 194.7M | 149.6M | 163.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 101.1M | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | — |
| Retained earnings | 4.9B | 4.3B | 3.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.5B | 11.7B | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 54.3M | 98.4M | 98.4M | — |
| Minority interest | 3.6B | 3.6B | 3.5B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.