Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 464.0B | 433.6B | 474.2B | 417.9B |
| Current assets | 414.1B | 383.5B | 422.0B | 367.2B |
| Cash | — | 59.9B | — | 69.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9B | 59.9B | 47.8B | 69.6B |
| Other short term investments | 140.2K | 174.4K | 610.4K | 596.3K |
| Accounts receivable | 259.8B | 207.1B | 258.6B | 184.2B |
| Other receivables | 28.6B | 21.1B | 28.7B | 22.7B |
| Inventory | 73.7B | 68.8B | 76.0B | 65.4B |
| Prepaid assets | — | 11.1B | — | 12.0B |
| Restricted cash | 13.2B | 14.1B | 10.9B | 12.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.4B | — | 1.3B |
| Non current assets | 49.8B | 50.1B | 52.1B | 50.8B |
| Properties | 20.8B | 0 | 22.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.0B | — | 11.2B |
| Construction in progress | — | 816.6M | — | 551.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.6B | — | -17.3B |
| Goodwill | 9.7B | 19.0B | 11.2B | 21.0B |
| Investment properties | 427.1M | 433.8M | 534.4M | 546.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 5.2B | — | 5.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.2B | 1.3B | 3.9B | 1.3B |
| Total liabilities | 321.3B | 293.8B | 339.0B | 286.8B |
| Current liabilities | 308.9B | 276.4B | 312.6B | 263.2B |
| Accounts payable | 168.5B | 173.1B | 172.0B | 168.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.6B | 71.2B | 89.9B | 61.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 2.8B | 1.2B | 3.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.2B |
| Non current liabilities | 12.4B | 17.4B | 26.4B | 23.5B |
| Long term provisions | 2.4B | 2.5B | 2.8B | 2.8B |
| Long term debt | 8.1B | 13.1B | 21.6B | 18.8B |
| Provision for risks and charges | 43.3M | 43.3M | 86.6M | 85.5M |
| Deferred liabilities | 728.9M | 705.0M | 897.6M | 859.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.4M | 107.1M | 83.2M | 71.8M |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 60.8B | 59.3B | 55.6B | 53.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 142.7B | 139.8B | 135.1B | 131.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | 54.1B | 52.8B | 51.8B | 49.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.