Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 45.7B | 45.0B | 55.5B | 59.6B |
| Current assets | 26.3B | 24.7B | 31.8B | 34.2B |
| Cash | 7.3B | 6.8B | 8.8B | 10.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 6.8B | 8.8B | 10.1B |
| Other short term investments | 3.0B | 3.5B | 1.8B | 2.5B |
| Accounts receivable | 7.6B | 6.2B | 8.8B | 9.3B |
| Other receivables | 1.6B | 1.8B | 2.1B | 2.8B |
| Inventory | 6.3B | 6.1B | 7.5B | 7.2B |
| Prepaid assets | 433.3M | 413.0M | 2.8B | 2.2B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 20.3B | 23.7B | 25.4B |
| Properties | 12.2B | 342.8M | 12.3B | 1.7B |
| Land and improvements | — | 5.3B | — | 5.2B |
| Machinery furniture equipment | — | 11.7B | — | 10.6B |
| Construction in progress | — | 2.1B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.5B | — | -7.5B |
| Goodwill | 3.1B | 3.1B | 3.2B | 3.5B |
| Investment properties | 2.8B | 2.8B | 5.1B | 6.0B |
| Financial assets | 19.4M | 18.5M | 28.0M | 30.6M |
| Intangible assets | 102.3M | 138.7M | 183.6M | 239.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.8B | 30.4B | 39.8B | 40.5B |
| Current liabilities | 21.6B | 22.1B | 31.9B | 32.2B |
| Accounts payable | 10.6B | 9.4B | 8.5B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7B | 6.4B | 11.4B | 10.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.6M | 307.0M | 805.8M | 850.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.3B | 8.4B | 7.9B | 8.3B |
| Long term provisions | 1.5B | 1.3B | 1.2B | 1.2B |
| Long term debt | 6.4B | 5.5B | 4.9B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 808.9M | 877.7M | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.5M | 269.5M | 269.5M | 294.5M |
| Retained earnings | -10.9B | -10.6B | -6.3B | -5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.6B | 15.7B | 19.1B |
| Additional paid in capital | 17.8B | 17.8B | 17.8B | 19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1B | 6.7B | 6.6B | 7.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.