Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.3B | 112.6B | 92.2B | 69.2B |
| Current assets | 59.7B | 52.5B | 52.1B | 42.6B |
| Cash | 3.9B | 2.9B | 10.8B | 5.8B |
| Cash equivalents | 8.3B | 8.5B | 4.4B | 11.6B |
| Cash and cash equivalents | 12.2B | 11.4B | 15.2B | 17.4B |
| Other short term investments | 26.2B | 22.9B | 22.8B | 10.9B |
| Accounts receivable | 4.6B | 4.5B | 3.7B | 3.0B |
| Other receivables | 109M | 81M | 49M | 163M |
| Inventory | 12.2B | 10.8B | 7.2B | 8.5B |
| Prepaid assets | 2B | 1.7B | 1.5B | 1.7B |
| Restricted cash | 659M | 120M | 5M | 5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 25M | 29M | — | 0 |
| Other current assets | 1.2B | 583M | 1.3B | 874M |
| Non current assets | 64.6B | 60.1B | 40.1B | 26.6B |
| Properties | 0 | 0 | 0 | 11.7B |
| Land and improvements | 2.4B | 2.4B | 1.4B | 1.4B |
| Machinery furniture equipment | 2.4B | 2.1B | 1.6B | 1.4B |
| Construction in progress | 2.5B | 1.5B | 822M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.0B | -3.3B | -2.5B |
| Goodwill | 4.9B | 2.5B | 2.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 23M | 0 | — |
| Intangible assets | 3.6B | 1.6B | 1.7B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 47M |
| Total liabilities | 51.9B | 45.9B | 36.2B | 31.4B |
| Current liabilities | 33.4B | 28.6B | 20.6B | 26.2B |
| Accounts payable | 4.2B | 4.4B | 3.2B | 2.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.2B | 11.8B | 6.7B | 15.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 4.2B | 3.7B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 3.2B | 2.4B | 1.6B |
| Non current liabilities | 18.5B | 17.3B | 15.6B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 16.4B | 14.8B | 4.4B |
| Provision for risks and charges | — | — | — | 28M |
| Deferred liabilities | 2.0B | 925M | 855M | 691M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 269M | 271M | 272M | 262M |
| Retained earnings | 46.8B | 42.0B | 32.9B | 27.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.4B | 66.7B | 56.0B | 37.8B |
| Additional paid in capital | 15.6B | 15.2B | 15.2B | 4.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6B | 5.0B | 4.6B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.