Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3B | 19.5B | 20.5B | 19.8B |
| Current assets | 15.0B | 14.0B | 13.7B | 13.2B |
| Cash | 4.5B | 5.4B | 3.3B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 5.4B | 3.3B | 5.0B |
| Other short term investments | 1.3B | 1.0B | 1.9B | 1.3B |
| Accounts receivable | 6.9B | 5.3B | 6.1B | 5.5B |
| Other receivables | 376.5M | 372.2M | 471.4M | — |
| Inventory | 619.0M | 660.3M | 709.6M | 736.3M |
| Prepaid assets | 683.8M | 626.7M | 669.5M | 231.8M |
| Restricted cash | 599.8M | 569.3M | 547.3M | 536.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.6B | 6.8B | 6.5B |
| Properties | 791.7M | 0 | 2.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 595.9M | — | 623.3M |
| Construction in progress | — | 647.1K | — | 6.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2B | — | -1.4B |
| Goodwill | 1.3B | 1.5B | 2.0B | 2.2B |
| Investment properties | 579.7M | 526.4M | 378.5M | 399.7M |
| Financial assets | — | — | 0 | — |
| Intangible assets | 390.0M | 525.6M | 609.6M | 746.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.1M | 1.9M | — | — |
| Total liabilities | 10.9B | 10.1B | 11.4B | 10.8B |
| Current liabilities | 10.3B | 9.4B | 10.0B | 9.4B |
| Accounts payable | 2.4B | 2.5B | 2.0B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 233.1M | 250.0M | 639.3M | 631.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.7B | 1.6B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 606.9M | 687.2M | 1.4B | 1.4B |
| Long term provisions | 32.7M | 29.6M | 58.3M | 51.3M |
| Long term debt | 559.2M | 637.2M | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | 1.5M |
| Deferred liabilities | 15.0M | 20.4M | 102.1M | 106.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8K | 29.8K | 29.8K | 29.5K |
| Retained earnings | 6.5B | 5.8B | 5.5B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 9.4B | 9.1B | 9.0B |
| Additional paid in capital | 2.2B | 2.8B | 2.9B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 828.6M | 833.0M | 886.0M | 895.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.