Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 508.1B | 403.2B | 324.2B | 273.5B |
| Current assets | 254.8B | 225.7B | 199.1B | 160.4B |
| Cash | 21.0B | 29.2B | 26.9B | 22.2B |
| Cash equivalents | 6.0B | 4.5B | 6.7B | 5.5B |
| Cash and cash equivalents | 26.9B | 33.7B | 33.6B | 27.6B |
| Other short term investments | 80.8B | 68.1B | 74.2B | 40.2B |
| Accounts receivable | 14.9B | 12.7B | 10.3B | 9.3B |
| Other receivables | 26.3B | 27.0B | 31.7B | 28.9B |
| Inventory | 81.0B | 62.5B | 44.4B | 50.4B |
| Prepaid assets | 8.6B | 6.1B | — | 3.0B |
| Restricted cash | 4.6B | 5.5B | 4.8B | 4.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 253.3B | 177.4B | 125.2B | 113.1B |
| Properties | 17.6B | 12.0B | 3.3B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 446.0M | 228.3M | 43.0M | 32.9M |
| Construction in progress | 7.4B | 5.0B | 5.3B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.7B | -5.2B | -3.8B | -3.1B |
| Goodwill | 18.3B | 17.7B | 18.5B | 14.4B |
| Investment properties | 3.5B | 2.3B | 2.3B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0B | 14.3B | 15.1B | 11.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 562.8M | 832.8M | 573.1M | 533.8M |
| Total liabilities | 241.8B | 214.0B | 160.0B | 129.6B |
| Current liabilities | 192.4B | 175.4B | 115.6B | 89.6B |
| Accounts payable | 110.7B | 98.3B | 62.1B | 53.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.3B | 15.6B | 6.9B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 5.9B | 3.5B | 2.3B |
| Pensions | — | — | 864.8M | 811.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.4B | 38.6B | 44.4B | 40.0B |
| Long term provisions | 3.7B | 1.7B | 1.2B | 945.3M |
| Long term debt | 26.6B | 20.4B | 22.9B | 23.0B |
| Provision for risks and charges | 1.5B | 1.5B | 2.8B | — |
| Deferred liabilities | 2.4B | 1.3B | 1.5B | 983.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.5M | 61.3M | 71.1M | 149.9M |
| Shareholders equity | ||||
| Common stock | 426K | 407K | 407K | 406K |
| Retained earnings | 152.4B | 111.5B | 88.2B | 71.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 266.3B | 189.2B | 164.3B | 143.9B |
| Additional paid in capital | 101.9B | 60.1B | 60.8B | 59.5B |
| Treasury stock | 4.7B | 34.7M | 438.3M | 190.8M |
| Minority interest | 104.6M | 467.3M | 266.3M | 264.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.