Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.6B | 21.6B | 20.3B | 2.5B |
| Current assets | 13.1B | 10.3B | 11.0B | 1.6B |
| Cash | 9.5B | 7.5B | 675.0M | 161.7M |
| Cash equivalents | — | — | 1.0B | 167.2M |
| Cash and cash equivalents | 9.5B | 7.5B | 1.7B | 328.9M |
| Other short term investments | — | 375.6M | 6.7B | 883.2M |
| Accounts receivable | 1.7B | 1.2B | 1.4B | 120.5M |
| Other receivables | 702.3M | 382.5M | 360.6M | 58.0M |
| Inventory | 1.1B | 822.2M | 690.4M | 115.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 192.3M | 101.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.5B | 11.3B | 9.2B | 862.3M |
| Properties | 5.6B | 0 | 5.4B | 0 |
| Land and improvements | — | — | — | 33.0M |
| Machinery furniture equipment | — | 3.1B | — | 318.4M |
| Construction in progress | 56.6M | 1.5B | — | 280.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -124.0M |
| Goodwill | 1.4B | 1.6B | 987.4M | 185.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.4B | 1.6B | — | 185.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 8.5B | 7.9B | 970.1M |
| Current liabilities | 5.0B | 4.4B | 4.1B | 536.2M |
| Accounts payable | 432.3M | 357.7M | 220.6M | 44.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 413.9M | 1.0B | 146.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.3M | 75.8M | 142.8M | 23.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 4.1B | 3.7B | 433.9M |
| Long term provisions | 22.8M | 22.9M | 22.7M | — |
| Long term debt | 2.3B | 2.4B | 2.3B | 287.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114K | 113K | 112K | 13.4K |
| Retained earnings | -15.1B | -15.9B | -16.2B | -1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4B | 13.1B | 12.4B | 1.5B |
| Additional paid in capital | 28.2B | 27.7B | 27.5B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.