Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.9B | 21.4B | 20.0B | 3.1B |
| Current assets | 11.1B | 12.4B | 11.1B | 2.0B |
| Cash | — | 3.1B | — | 548.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.1B | 3.8B | 548.8M |
| Other short term investments | 921.9M | 706.8M | 955.0M | 1.8M |
| Accounts receivable | 233.9M | 71.0M | 257.2M | 5.9M |
| Other receivables | 1.6B | 604.9M | 1.8B | 195.4M |
| Inventory | 4.2B | 5.2B | 3.4B | 798.4M |
| Prepaid assets | — | 1.4B | — | 234.8M |
| Restricted cash | 26.5M | 30.2M | 26.7M | 45.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 946.5M | 929.5M | 896.0M | 125.9M |
| Non current assets | 8.8B | 9.0B | 8.8B | 1.1B |
| Properties | 5.1B | 768.1M | 5.3B | 107.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.0B | — | 530.4M |
| Construction in progress | 8.6M | 313.5M | 43.0M | 102.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -521.6M |
| Goodwill | 1.7B | 2.4B | 1.7B | 335.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 685.6M | 36.9M | 95.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 28.9M | 29.5M | 5.3M |
| Total liabilities | 8.6B | 10.8B | 9.3B | 1.7B |
| Current liabilities | 7.6B | 9.6B | 8.0B | 1.5B |
| Accounts payable | 3.2B | 3.3B | 3.4B | 529.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 982.8M | 899.2M | 696.1M | 86.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 544.2M | 575.1M | 455.9M | 82.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 988.9M | 1.2B | 1.3B | 201.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 804.7M | 971.0M | 1.1B | 170.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.8M | 110.3M | 114.9M | 16.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.2M | 20.6M | 20.3M | 2.9M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 827.0M |
| Retained earnings | 4.9B | 4.1B | 4.1B | 424.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 10.6B | 10.6B | 1.4B |
| Additional paid in capital | -519.8M | 355.7M | 355.7M | 94.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 221.4M | 217.9M | 237.0M | 29.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.