Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.8B | 36.3B | 36.0B | 3.9B |
| Current assets | 9.8B | 9.2B | 9.4B | 935.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 854.5M | 1.2B | 1.0B | 110.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.6B | 1.6B | 183.6M |
| Other receivables | 1.6B | 1.4B | 1.8B | 156.2M |
| Inventory | 2.4B | 3.1B | 2.5B | 280.6M |
| Prepaid assets | 241.3M | 301.8M | 372.1M | 35.8M |
| Restricted cash | 834.7M | 1.3B | 1.7B | 135.1M |
| Assets held for sale | 1.7B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.0B | 27.1B | 26.6B | 3.0B |
| Properties | 23.2B | 5.7B | 25.1B | 537.2M |
| Land and improvements | — | 758.8M | — | 99.9M |
| Machinery furniture equipment | — | 15.2B | — | 1.5B |
| Construction in progress | 269.3M | 4.4B | 461.4M | 820.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.0B | — | -1.2B |
| Goodwill | 299.9M | 650.6M | 442.4M | 95.7M |
| Investment properties | 94.4M | 94.4M | 47.1M | 5.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 299.9M | 66.5M | 442.4M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.5B | 22.5B | 21.2B | 2.2B |
| Current liabilities | 11.5B | 12.8B | 11.5B | 1.2B |
| Accounts payable | 2.1B | 2.6B | 6.0B | 273.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.9B | 4.0B | 435.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 224.9M | 186.3M | 121.8M | 41.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.0B | 9.7B | 9.7B | 1.1B |
| Long term provisions | 393.8M | 390.8M | 363.2M | 42.9M |
| Long term debt | 7.8B | 7.6B | 7.8B | 843.6M |
| Provision for risks and charges | 1.3B | 1.1B | 1.1B | 130.9M |
| Deferred liabilities | 503.3M | 511.0M | 409.3M | 49.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 142.1M | 17.0M |
| Retained earnings | 10.3B | 9.8B | 9.6B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.3B | 13.8B | 14.8B | 1.7B |
| Additional paid in capital | 896.6M | 896.6M | 882.1M | 118.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 2.1B | 225.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.