Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.0B | 29.6B | 27.2B | 3.1B |
| Current assets | 15.7B | 13.3B | 12.5B | 1.3B |
| Cash | 5.7B | 962.2M | 3.3B | 93.9M |
| Cash equivalents | 1.2B | 4.0B | 1.9M | 293.9M |
| Cash and cash equivalents | 6.9B | 4.9B | 3.3B | 387.8M |
| Other short term investments | 1.9B | 1.6B | 3.1B | 343.3M |
| Accounts receivable | 2.9B | 2.4B | 2.3B | 236.8M |
| Other receivables | 634.4M | 1.9B | 1.2B | 73.0M |
| Inventory | 871.7M | 911.9M | 815.5M | 99.1M |
| Prepaid assets | 127.4M | 341.4M | 175.9M | 13.1M |
| Restricted cash | 2.2B | 1.2B | 1.5B | 117.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3B | 16.3B | 14.7B | 1.8B |
| Properties | 5.4B | 0 | 5.3B | 0 |
| Land and improvements | — | 277.3M | — | 34.1M |
| Machinery furniture equipment | — | 4.1B | — | 435.3M |
| Construction in progress | 573.8M | 1.4B | 57.8M | 170.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -279.3M |
| Goodwill | 8.9B | 8.6B | 8.6B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.6B | 6.5B | 756.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.2M | 9.3M | — | — |
| Total liabilities | 15.5B | 13.9B | 13.1B | 1.4B |
| Current liabilities | 11.9B | 10.8B | 9.8B | 974.3M |
| Accounts payable | 663.5M | 689.3M | 797.0M | 91.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 7.6B | 6.7B | 622.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.1M | 434.7M | 329.8M | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.1B | 3.3B | 457.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.7B | 2.8B | 386.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.4M | 36.5M | 38.7M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 180.8M | 193.4M | 411.3M | 52.8M |
| Shareholders equity | ||||
| Common stock | 486.1M | 486.1M | 486.1M | 58.2M |
| Retained earnings | 6.7B | — | 6.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.5B | 15.8B | 14.1B | 1.6B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 498.0M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 1.9B | 1.6B | 1.1B | 119.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.