Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.6B | 23.8B | 23.0B | 23.8B |
| Current assets | 18.1B | 17.3B | 16.7B | 16.5B |
| Cash | 3.8B | 3.6B | 2.8B | 3.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.6B | 2.8B | 3.9B |
| Other short term investments | 28.6M | 31.5M | 77.1M | 105.7M |
| Accounts receivable | 3.1B | 2.6B | 2.6B | 1.7B |
| Other receivables | 2.2B | 2.4B | 4.8B | 4.8B |
| Inventory | 4.8B | 4.3B | 5.2B | 4.9B |
| Prepaid assets | — | 649.2M | — | 957.8M |
| Restricted cash | 4.2B | 3.3B | 1.2B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.0M | 5.1M | 578K | 0 |
| Other current assets | — | 142.4M | — | — |
| Non current assets | 6.5B | 6.5B | 6.3B | 7.2B |
| Properties | 5.2B | 0 | 5.2B | 0 |
| Land and improvements | — | 628.7M | — | 715.3M |
| Machinery furniture equipment | — | 5.3B | — | 5.5B |
| Construction in progress | 309.9M | 814.0M | 267.3M | 905.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.3B |
| Goodwill | 144.4M | 165.3M | 233.7M | 262.5M |
| Investment properties | 1.3M | 1.6M | 564K | 614.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 45.5M | 66.4M | 134.8M | 154.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.7B | 16.2B | 15.6B | 15.9B |
| Current liabilities | 13.9B | 13.7B | 13.8B | 14.0B |
| Accounts payable | 2.7B | 3.2B | 5.4B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8B | 7.2B | 5.1B | 5.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 225.6M | 27.0M | 252.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.5B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.2B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4M | 7.5M | 6.3M | 9.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.7M | 74.7M | 74.7M | 81.4M |
| Retained earnings | 4.5B | 4.3B | 4.3B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.9B | 7.7B | 7.4B | 7.8B |
| Additional paid in capital | 408.2M | 408.2M | 408.2M | 445.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.3B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.