Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.4B | 29.1B | 48.6B | 6.6B |
| Current assets | 11.5B | 13.4B | 33.7B | 4.2B |
| Cash | — | 10.5B | 27.3B | 3.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.9B | 10.5B | 27.3B | 3.7B |
| Other short term investments | 748M | 42.5M | 15M | 6.9M |
| Accounts receivable | 455.5M | 402.2M | 314.2M | 40.9M |
| Other receivables | 3.4B | 1.5B | 4.6B | 167.7M |
| Inventory | 306.9M | 260.7M | 293.6M | 15.3M |
| Prepaid assets | — | — | 47.5M | 6.9M |
| Restricted cash | 488.2M | 582.1M | 630.9M | 299.5M |
| Assets held for sale | — | — | 334.0M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 98.8M | 30.2M | 36.6M | 2.0M |
| Non current assets | 15.9B | 15.7B | 14.9B | 2.4B |
| Properties | 1.3B | 0 | 1.2B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.1B | — | 90.2M |
| Construction in progress | 159.5M | 592.7M | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -840.9M | — | -88.8M |
| Goodwill | 196.1M | 203.2M | 216.8M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.1M | 203.2M | 216.8M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.2M | 131.7M | 130.3M | 15.3M |
| Total liabilities | 1.8B | 2.0B | 22.4B | 390.9M |
| Current liabilities | 1.6B | 1.8B | 22.3B | 380.7M |
| Accounts payable | 311.5M | 249.8M | 256.4M | 34.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 325.7M | 629.9M | 830.7M | 138.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.3M | 6.7M | 10.8M | 939.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | — |
| Non current liabilities | 168.7M | 172.2M | 96.1M | 10.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 96.8M | 102.4M | 23.8M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 397.2M | 397.2M | 397.2M | 47.6M |
| Retained earnings | 20.6B | 23.6B | 22.0B | 5.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 27.1B | 26.2B | 6.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 296.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 989.7M | 1.0B | 1.1B | 92.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.