Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.4B | 271.1B | 192.6B | 157.8B |
| Current assets | 159.4B | 152.1B | 113.6B | 79.1B |
| Cash | 65.3B | 43.1B | 35.7B | 33.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 65.3B | 43.1B | 35.7B | 33.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.4B | 19.2B | 15.6B | 34.4B |
| Other receivables | 39.3B | 56.5B | 27.1B | — |
| Inventory | 31.9B | 29.4B | 15.4B | 10.8B |
| Prepaid assets | 493.5M | 227.6M | — | — |
| Restricted cash | 2.9B | 3.5B | 943.4M | 386.9M |
| Assets held for sale | 0 | 274.0M | 18.6B | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 131.0B | 118.9B | 79.0B | 78.8B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.5B | 30.3B | 19.0B | 25.3B |
| Construction in progress | 822.7M | 601.7M | 1.9B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.1B | -19.9B | -11.1B | -12.3B |
| Goodwill | 40.4B | 39.8B | 27.6B | 26.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.4B | 39.7B | 27.5B | 25.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 196.8B | 177.1B | 107.4B | 81.6B |
| Current liabilities | 179.5B | 162.9B | 96.8B | 69.0B |
| Accounts payable | 81.0B | 82.4B | 59.1B | 45.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.7B | 29.3B | 753.6M | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.0B | 774.4M | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.3B | 14.2B | 10.6B | 12.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 8.7B | 7.3B | 10.5B |
| Provision for risks and charges | 6.5B | 4.9B | 2.7B | 1.6B |
| Deferred liabilities | 859.7M | 607.8M | 554.0M | 537.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 198.9M | 184.0M | 183.8M | 183.7M |
| Retained earnings | 77.2B | 65.6B | 53.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.6B | 94.0B | 85.2B | 76.2B |
| Additional paid in capital | 31.1B | 18.4B | 18.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 7.5B | 4.6B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.