Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.4B | 6.1B |
| Current assets | 6.9B | 6.5B | 5.9B | 4.3B |
| Cash | 1.3B | 1.1B | 1.0B | 1.2B |
| Cash equivalents | — | 0 | 300K | 0 |
| Cash and cash equivalents | 1.3B | 1.1B | 1.0B | 1.2B |
| Other short term investments | 180.1M | 140.4M | 30.2M | 80.2M |
| Accounts receivable | 1.9B | 1.5B | 929.6M | 730.2M |
| Other receivables | 489.6M | 448.4M | 553.6M | 336.8M |
| Inventory | 2.6B | 3.1B | 3.2B | 1.5B |
| Prepaid assets | 359.5M | 140.0M | 147.9M | 498.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 5.0M | 4.8M | 4.2M |
| Non current assets | 2.3B | 2.6B | 2.5B | 1.8B |
| Properties | 317.9M | 292.7M | 196.5M | 61.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4B | 1.3B | 1.1B | 845.9M |
| Construction in progress | 97.5M | 64.2M | 504.6M | 374.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -833.2M | -675.7M |
| Goodwill | 514.5M | 699.8M | 599.4M | 402.3M |
| Investment properties | — | — | 0 | 122.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 514.5M | 699.8M | 599.4M | 402.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 182.8M |
| Total liabilities | 2.5B | 2.5B | 2.4B | 957.7M |
| Current liabilities | 1.7B | 2.2B | 1.9B | 903.9M |
| Accounts payable | 233.2M | 234.6M | 235.8M | 201.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 851.7M | 1.4B | 966.2M | 69.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.6M | 51.4M | 20.9M | 37.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7M | 30.1M | 29.1M | 162.9M |
| Non current liabilities | 744.8M | 272.6M | 570.3M | 53.8M |
| Long term provisions | 34.0M | — | — | — |
| Long term debt | 668.9M | 248.4M | 551.8M | 33.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 3.6M | 3.9M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.4M | 82.1M | 81.9M | 81.7M |
| Retained earnings | 4.0B | 3.9B | 3.4B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.5B | 6.0B | 5.2B |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 619.4M | 650.0M | 658.7M | 621.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.