Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 274.1B | 229.4B | 197.0B | 23.0B |
| Current assets | 153.8B | 125.3B | 95.1B | 13.6B |
| Cash | 53.2B | 40.9B | 41.5B | 4.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.2B | 40.9B | 41.5B | 4.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7B | 17.8B | 35.4B | 1.9B |
| Other receivables | 48.0B | 40.5B | — | 3.2B |
| Inventory | 26.9B | 23.1B | 13.3B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.6B | 2.9B | 2.9B | 112.9M |
| Assets held for sale | 939.9M | 0 | 1.6B | 2.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 120.3B | 104.1B | 101.9B | 9.4B |
| Properties | 34.6B | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.4B | — | 2.3B |
| Construction in progress | — | 563.8M | — | 221.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.2B | — | -1.3B |
| Goodwill | 39.9B | 32.9B | 30.0B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9B | 32.9B | 29.9B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.0B | 137.0B | 100.8B | 12.9B |
| Current liabilities | 162.2B | 127.2B | 90.2B | 11.6B |
| Accounts payable | 77.1B | 86.4B | 88.5B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.2B | 833.5M | 783.6M | 90.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 959.7M | 673.7M | 92.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8B | 9.8B | 10.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 5.7B | 7.2B | 878.8M |
| Provision for risks and charges | 5.2B | 3.4B | 2.9B | 325.6M |
| Deferred liabilities | 690.8M | 684.7M | 560.0M | 66.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.2M | 184.0M | 183.8M | 22.0M |
| Retained earnings | 71.8B | 65.2B | 61.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.1B | 92.4B | 96.2B | 10.2B |
| Additional paid in capital | 18.5B | 18.4B | 18.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 5.7B | 6.6B | 555.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.