Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 927.5B | 916.2B | 882.8B | 97.4B |
| Current assets | — | — | — | — |
| Cash | 855.0M | 815.8M | 838.0M | 103.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 114.5B | 132.7B | 136.9B | 11.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 193.1M | 292.9M | 202.7M | 56.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 393.1M | 399.1M | 395.7M | 47.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.3B | 2.5B | 292.3M |
| Construction in progress | 233.8M | 228.3M | 233.8M | 26.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.0B | -5.8B | -5.6B | -641.6M |
| Goodwill | 350.4M | 380.2M | 397.5M | 52.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350.4M | 380.2M | 397.5M | 52.3M |
| Investments and advances | 380.1B | 371.6B | 363.0B | 40.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 861.9B | 850.6B | 817.9B | 89.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.5B | 19.7B | 17.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 723.7M | 731.8M | 759.0M | 70.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 80.8B | 66.6B | 51.5B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 243.5M | 375.3M | 732.8M | 88.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 1.3B |
| Retained earnings | 17.6B | 18.1B | 18.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6B | 65.6B | 65.0B | 7.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.4B | 2.4B | 273.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.