Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.5B | 71.3B | 67.2B | 9.0B |
| Current assets | 58.2B | 58.5B | 55.0B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2B | 22.6B | 8.8B | 2.1B |
| Other short term investments | 24.1B | 28.6B | 39.1B | 3.7B |
| Accounts receivable | 391.1M | 540.2M | 343.2M | 48.7M |
| Other receivables | 37.0M | 19.4M | 392.2M | 52.3M |
| Inventory | 7.5B | 5.8B | 5.7B | 714.2M |
| Prepaid assets | 396.9M | 457.5M | 475.1M | 70.7M |
| Restricted cash | 116.8M | 32.7M | 22.5M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 301.1M | 79.2M | 20.4M | 9.8M |
| Non current assets | 20.2B | 12.8B | 12.3B | 2.3B |
| Properties | 964.0M | 284.5M | 279.4M | 33.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.1M | — | 760.8K |
| Construction in progress | 59K | 8.7M | 453.3M | 63.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0B | 2.1B | 2.1B | 306.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1B | — | 306.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 10.2M | 9.5M | 308.3K |
| Total liabilities | 20.5B | 16.0B | 15.1B | 2.1B |
| Current liabilities | 19.9B | 15.5B | 14.7B | 2.0B |
| Accounts payable | 13.6B | 10.4B | 11.0B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.1M | 109.7M | 93.1M | 13.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.7M | 290.3M | 371.9M | 57.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 573.3M | 513.1M | 371.9M | 46.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.6M | 148.7M | 124.6M | 16.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 297.7M | 364.4M | 247.3M | 30.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 11K | 1.5K |
| Retained earnings | -10.6B | -13.2B | -15.3B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.0B | 55.2B | 52.1B | 6.9B |
| Additional paid in capital | 60.9B | 60.0B | 59.5B | 8.2B |
| Treasury stock | 47.5M | 60.7M | 76.7M | 13.0M |
| Minority interest | 4.6M | 9.7M | 11.7M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.