Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.9B | 58.3B | 59.6B | 65.6B |
| Current assets | 18.6B | 19.7B | 21.6B | 22.7B |
| Cash | 3.4B | 5.2B | 5.0B | 5.6B |
| Cash equivalents | 29.7M | 32.4M | 27.5M | 64.6M |
| Cash and cash equivalents | 3.5B | 5.2B | 5.0B | 5.6B |
| Other short term investments | — | — | 19.6M | 18.0M |
| Accounts receivable | 7.4B | 6.6B | 7.0B | 7.4B |
| Other receivables | -1.9B | -1.7B | -1.4B | -1.3B |
| Inventory | 6.2B | 6.3B | 6.8B | 7.2B |
| Prepaid assets | 1.1B | 1.0B | 1.1B | 942.4M |
| Restricted cash | 1.5B | 1.4B | 1.7B | 1.5B |
| Assets held for sale | — | 0 | 322.5M | 361.7M |
| Hedging assets | 8.9M | 5.2M | 2.3M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 38.3B | 38.6B | 38.0B | 42.9B |
| Properties | 17.7B | 12.2M | 17.7B | 13.4M |
| Land and improvements | — | 12.1B | — | 11.8B |
| Machinery furniture equipment | — | 11.4B | — | 13.4B |
| Construction in progress | 823.4M | 3.9B | 1.0B | 5.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.1B | — | -9.3B |
| Goodwill | 1.3B | 1.3B | 1.4B | 1.6B |
| Investment properties | 9.4B | 9.3B | 9.0B | 10.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 316.6M | 326.4M | 355.9M | 447.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | — | 1.6B | — |
| Total liabilities | 32.1B | 33.9B | 35.7B | 39.0B |
| Current liabilities | 18.3B | 21.6B | 21.0B | 26.8B |
| Accounts payable | 8.6B | 8.7B | 8.9B | 9.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 8.6B | 7.7B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 484.5M | 340.6M | 552.0M | 548.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.8B | 12.3B | 14.7B | 12.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.6B | 11.0B | 13.3B | 10.8B |
| Provision for risks and charges | 3.8M | 4.2M | 4.7M | 6.0M |
| Deferred liabilities | 951.1M | 1.0B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.3M | 135.3M | 135.3M | 147.9M |
| Retained earnings | 21.9B | 21.5B | 20.9B | 22.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8B | 24.4B | 23.9B | 26.6B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 475.4M | 571.1M | 555.8M | 882.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.