Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 735.7B | 796.5B | 821.9B | 883.4B |
| Current assets | 252.0B | 306.8B | 298.6B | 355.4B |
| Cash | 67.3B | 85.7B | 109.6B | 80.0B |
| Cash equivalents | — | 4.0B | — | 7.8B |
| Cash and cash equivalents | 67.3B | 89.7B | 109.6B | 87.8B |
| Other short term investments | 48.7B | 43.4B | — | 57.9B |
| Accounts receivable | 12.7B | 12.4B | 14.0B | 14.9B |
| Other receivables | 57.5B | 74.5B | 81.5B | 80.4B |
| Inventory | 64.1B | 67.1B | 87.2B | 94.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16.6B | — | 13.3B |
| Assets held for sale | 601.0M | 1.1B | 219.0M | 3.2B |
| Hedging assets | 934.1M | 2.0B | — | 3.2B |
| Other current assets | 24.2M | 13.6M | 5.8B | 38.5M |
| Non current assets | 483.7B | 489.7B | 523.3B | 528.0B |
| Properties | 79.2B | 9.0B | 79.5B | 9.1B |
| Land and improvements | — | 4.3B | — | 5.4B |
| Machinery furniture equipment | — | 22.5B | — | 22.9B |
| Construction in progress | — | 5.5B | — | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.9B | — | -16.8B |
| Goodwill | 92.2B | 89.1B | 95.2B | 104.8B |
| Investment properties | 96.6B | 95.4B | 93.1B | 105.4B |
| Financial assets | 39.3M | 590.1M | 4.1B | 798.6M |
| Intangible assets | 38.6B | 37.3B | 36.5B | 40.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.9B | 6.7B | — | 6.6B |
| Total liabilities | 538.4B | 599.0B | 612.7B | 655.5B |
| Current liabilities | 245.6B | 329.0B | 328.0B | 353.6B |
| Accounts payable | 24.1B | 23.0B | 26.0B | 28.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.7B | 117.4B | — | 109.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 12.8B | 12.5B | 15.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.8B | — | 2.8B |
| Non current liabilities | 292.7B | 270.0B | 284.7B | 301.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 114.4B | 124.5B | 226.1B | 149.8B |
| Provision for risks and charges | 1.6B | 9.3B | — | 8.8B |
| Deferred liabilities | 20.2B | 19.6B | 21.4B | 24.0B |
| Derivative product liabilities | 666.1M | 2.1B | 4.7B | 2.8B |
| Other non current liabilities | — | — | 1.1B | 205.5M |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.4B | 37.4B | 40.7B |
| Retained earnings | 64.6B | 64.1B | 69.0B | 75.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.3B | 197.5B | 209.2B | 227.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 178.2M | 246.5M | 249.8M | 356.9M |
| Minority interest | 79.2B | 79.4B | 84.4B | 91.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.