Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 883.7B | 783.4B |
| Current assets | 371.5B | 370.6B |
| Cash | 40.6B | 60.5B |
| Cash equivalents | 34.8B | 42.2B |
| Cash and cash equivalents | 75.4B | 102.7B |
| Other short term investments | 54.5B | 40.5B |
| Accounts receivable | 37.0B | 62.3B |
| Other receivables | 9.8B | 15.9B |
| Inventory | 138.4B | 116.0B |
| Prepaid assets | 5.0B | 4.0B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | 35.1M |
| Other current assets | 51.3B | 29.1B |
| Non current assets | 512.3B | 412.8B |
| Properties | 188.1B | 160.5B |
| Land and improvements | — | — |
| Machinery furniture equipment | 323.9B | 255.7B |
| Construction in progress | 48.3B | 20.0B |
| Leases | — | — |
| Accumulated depreciation | -210.1B | -143.3B |
| Goodwill | 56.3B | 47.8B |
| Investment properties | 58.5M | 60.2M |
| Financial assets | — | — |
| Intangible assets | 47.5B | 38.9B |
| Investments and advances | — | — |
| Other non current assets | 48.3B | 27.5B |
| Total liabilities | 625.2B | 584.7B |
| Current liabilities | 468.5B | 496.0B |
| Accounts payable | 209.2B | 244.0B |
| Accrued expenses | — | — |
| Short term debt | 44.8B | 22.3B |
| Deferred revenue | — | — |
| Tax payable | 10.7B | 10.1B |
| Pensions | — | — |
| Other current liabilities | 16.2B | 9.0B |
| Non current liabilities | 156.7B | 88.7B |
| Long term provisions | — | — |
| Long term debt | 74.3B | 18.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.6B | 2.8B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 80.8B | 67.8B |
| Shareholders equity | ||
| Common stock | 9.1B | 2.9B |
| Retained earnings | 116.1B | 98.6B |
| Other shareholders equity | — | — |
| Total shareholders equity | 258.5B | 198.7B |
| Additional paid in capital | 95.3B | 60.7B |
| Treasury stock | 4.0B | 724.0M |
| Minority interest | 12.3B | 13.4B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.