Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 138.7B | 136.2B | 146.9B | 142.7B |
| Current assets | 87.6B | 85.8B | 96.9B | 93.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 15.9B | 14.1B | 13.5B |
| Other short term investments | 934.0M | 692.4M | 692.7M | 844.9M |
| Accounts receivable | 382.8M | 420.2M | 477.3M | 411.1M |
| Other receivables | 10.9B | 8.9B | 9.8B | 9.8B |
| Inventory | 55.0B | 53.3B | 65.1B | 62.8B |
| Prepaid assets | 6.0B | 6.4B | 6.6B | 6.4B |
| Restricted cash | 194.3M | 230.8M | 208.1M | 199.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 22.0M | 1.2M |
| Other current assets | — | — | — | — |
| Non current assets | 51.0B | 50.5B | 49.9B | 48.7B |
| Properties | 2.3B | 18.0M | 2.5B | 19.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.8M | — | 19.7M |
| Construction in progress | — | 425.8M | — | 380.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -479.9M | — | -451.5M |
| Goodwill | 569.0M | 1.0B | 625.7M | 1.1B |
| Investment properties | 33.7B | 33.5B | 31.8B | 32.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 141.0M | 600.1M | 164.1M | 641.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 89.1B | 88.3B | 99.1B | 96.7B |
| Current liabilities | 57.8B | 60.8B | 70.9B | 70.0B |
| Accounts payable | 7.1B | 8.2B | 8.3B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 8.5B | 7.8B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.7B | 3.4B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.4B | 27.6B | 28.3B | 26.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1B | 23.7B | 22.5B | 20.8B |
| Provision for risks and charges | 576.3M | 519.3M | 1.7B | 1.8B |
| Deferred liabilities | 3.6B | 3.4B | 4.1B | 4.1B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.4M | 81.4M | 81.4M | 80.7M |
| Retained earnings | 23.9B | 23.6B | 22.2B | 21.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.5B | 47.9B | 47.7B | 46.0B |
| Additional paid in capital | 7.1B | 7.1B | 7.1B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.2B | 15.0B | 15.5B | 14.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.