Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 33.4B | 28.0B | 27.1B | 24.8B |
| Current assets | 21.7B | 17.7B | 16.6B | 14.7B |
| Cash | 4.0B | 3.2B | 3.3B | 2.8B |
| Cash equivalents | — | 0 | — | 476.8K |
| Cash and cash equivalents | 4.0B | 3.2B | 3.3B | 2.8B |
| Other short term investments | 55.9M | 68.7M | 46.6M | 52.2M |
| Accounts receivable | 11.5B | 9.5B | 8.4B | 7.5B |
| Other receivables | 4.5B | 3.6B | 3.6B | 3.1B |
| Inventory | 1.4B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | 116.5M | 109.3M | 104.6M | 96.4M |
| Restricted cash | — | 9.2M | — | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.7B | 10.3B | 10.6B | 10.1B |
| Properties | 845.3M | 33.7M | 674.4M | 23.0M |
| Land and improvements | — | 562.4M | — | 517.6M |
| Machinery furniture equipment | — | 462.3M | — | 429.6M |
| Construction in progress | — | 46.9M | — | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -434.7M | — | -395.8M |
| Goodwill | 458.9M | 469.7M | 439.6M | 477.4M |
| Investment properties | 807.7M | 713.4M | 705.8M | 687.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 331.6M | 350.6M | 321.7M | 362.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.9B | 20.1B | 19.2B | 17.4B |
| Current liabilities | 15.9B | 12.8B | 12.1B | 11.5B |
| Accounts payable | 9.9B | 8.6B | 7.5B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.8B | 1.9B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 742.7M | 663.7M | 668.4M | 609.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.6M | 4.1M | 4.4M | 4.9M |
| Non current liabilities | 8.0B | 7.4B | 7.1B | 5.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.2B | 7.0B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.0M | 64.8M | 65.0M | 58.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.0M | 13.0M | 12.8M | 12.5M |
| Retained earnings | 6.1B | 5.7B | 5.5B | 5.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 7.9B | 7.9B | 7.4B |
| Additional paid in capital | 2.4B | 2.1B | 2.1B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 351.5M | 274.7M | 265.6M | 251.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.