Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 228.5B | 229.2B | 213.7B | 28.1B |
| Current assets | 102.9B | 109.8B | 97.0B | 12.3B |
| Cash | 48.7B | 44.8B | 37.5B | 4.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7B | 44.8B | 37.5B | 4.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4B | 9.8B | 7.2B | 769.6M |
| Other receivables | 2.5B | 7.7B | 7.8B | 893.2M |
| Inventory | 36.0B | 37.3B | 34.8B | 4.8B |
| Prepaid assets | 1.6B | 4.3B | 4.9B | 712.1M |
| Restricted cash | 2.7B | 2.8B | 2.3B | 256.1M |
| Assets held for sale | 0 | 354.0M | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 125.6B | 119.3B | 116.7B | 15.8B |
| Properties | 88.9B | 0 | 81.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 68.2B | — | 9.6B |
| Construction in progress | 1.3B | 19.1B | 2.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -64.9B | — | -8.3B |
| Goodwill | 432.9M | 10.2B | 597.0M | 1.4B |
| Investment properties | 33.7M | 35.3M | 36.7M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 37.3M | 9.7B | 40.5M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.1B | 110.6B | 103.6B | 13.2B |
| Current liabilities | 79.8B | 77.0B | 76.5B | 10.4B |
| Accounts payable | 11.9B | 17.0B | 13.4B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.8B | 45.1B | 49.1B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 4.6B | 2.1B | 491.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.4B | 33.6B | 27.2B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 26.7B | 20.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 460.0M | 488.1M | 335.1M | 51.0M |
| Derivative product liabilities | 814.6M | 2.1B | 1.9B | 73.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 605.4M | 618.9M | 618.9M | 86.8M |
| Retained earnings | 58.3B | 54.6B | 53.7B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.3B | 118.6B | 110.1B | 14.9B |
| Additional paid in capital | 22.6B | 25.0B | 25.0B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 10.8B | 10.3B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.