Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.3B | 27.7B | 26.5B | 3.6B |
| Current assets | 14.5B | 16.8B | 18.5B | 2.7B |
| Cash | 5.2B | 5.2B | 6.5B | 747.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.2B | 6.5B | 747.6M |
| Other short term investments | 5.4B | 7.3B | 8.0B | 1.5B |
| Accounts receivable | 2.0B | 2.1B | 2.0B | 262.6M |
| Other receivables | 888.4M | 190.7M | 808.6M | 33.0M |
| Inventory | 1.0B | 910.4M | 808.0M | 109.5M |
| Prepaid assets | — | 127.2M | — | 21.7M |
| Restricted cash | 138K | 590.2M | 358.7M | 577.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 857K | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 12.8B | 10.8B | 8.0B | 832.5M |
| Properties | 5.0B | 439.6M | 4.6B | 55.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3B | — | 175.8M |
| Construction in progress | 173.6M | 964.9M | 166.2M | 75.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6B | — | -173.8M |
| Goodwill | 369.2M | 1.2B | 82.4M | 151.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.2B | 82.4M | 151.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 5.7B | 5.2B | 574.7M |
| Current liabilities | 4.3B | 5.3B | 4.7B | 500.0M |
| Accounts payable | 1.2B | 1.4B | 1.2B | 178.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 649.9M | 1.7B | 1.8B | 71.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.3M | 129.8M | 46.7M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 577.2M | 490.3M | 535.7M | 74.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.9M | 190.2M | 240.7M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 288.0M | 286.1M | 290.9M | 36.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.9M | 431.3M | 428.3M | 60.0M |
| Retained earnings | 15.7B | 15.1B | 14.3B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.4B | 21.9B | 21.3B | 3.0B |
| Additional paid in capital | 7.5B | 7.7B | 7.8B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.7M | 7.6M | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.