Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.0B | 14.7B | 15.1B | 14.9B |
| Current assets | 3.9B | 3.6B | 3.9B | 3.7B |
| Cash | — | 1.1B | — | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 1.4B | 1.4B |
| Other short term investments | 55.2M | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 2.2B | 2.2B |
| Other receivables | 8.5M | 221.3M | -324.2M | -173.1M |
| Inventory | 331.9M | 333.1M | 302.8M | 330.1M |
| Prepaid assets | 304.4M | 45.6M | 232.8M | 26.0M |
| Restricted cash | 83.0M | 84.4M | 59.4M | 48.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.1B | 11.3B | 11.2B |
| Properties | 5.8B | 4.2B | 5.8B | 3.9B |
| Land and improvements | — | 1.0B | — | 1.0B |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | 133.0M | — | 190.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.4B |
| Goodwill | 8.0B | 8.0B | 8.0B | 7.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9M | 8.6M | 47.7M | 49.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 169.6M | 84.2M | 116.3M | 83.3M |
| Total liabilities | 6.4B | 6.4B | 6.9B | 7.3B |
| Current liabilities | 5.2B | 5.0B | 4.5B | 5.7B |
| Accounts payable | 1.9B | 1.9B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 832.2M | 482.5M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 87.6M | 54.6M | 47.1M | 136.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.5B | 2.4B | 1.6B |
| Long term provisions | — | — | — | 2.1M |
| Long term debt | 126.8M | 929.7M | 1.9B | 1.1B |
| Provision for risks and charges | 552.1M | — | — | — |
| Deferred liabilities | 27.2M | 27.8M | 33.9M | 36.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.5M | 23.1M | 26.3M | 24.1M |
| Shareholders equity | ||||
| Common stock | 294.8K | 294.8K | 294.8K | 291.8K |
| Retained earnings | 2.7B | 2.3B | 2.1B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 8.3B | 8.2B | 7.7B |
| Additional paid in capital | 5.9B | 6.0B | 6.1B | 6.1B |
| Treasury stock | 228.1M | 228.1M | 228.1M | 225.7M |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.