Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.3B | 54.6B | 5.0B | 3.9B |
| Current assets | 43.3B | 42.1B | 3.6B | 2.8B |
| Cash | — | 28.1B | 2.0B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1B | 28.1B | 2.0B | 1.3B |
| Other short term investments | 12.5M | 16.0M | 2.3M | 202.7M |
| Accounts receivable | 470.6M | 247.8M | 103.2M | 136.9M |
| Other receivables | 6.2B | 6.1B | 915.4M | 683.3M |
| Inventory | 3.6B | 1.9B | 113.2M | 147.3M |
| Prepaid assets | 6.3B | 5.1B | 388.0M | 254.5M |
| Restricted cash | 6.1B | 20.0M | 10.8K | 793.6K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57.1M | 0 | 517.7K | 4.0M |
| Other current assets | — | — | -27.1K | — |
| Non current assets | 15.1B | 12.4B | 1.4B | 1.2B |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2B | 911.8M | 893.9M |
| Construction in progress | — | 252.7M | 16.9M | 197.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.8B | -795.9M | -767.8M |
| Goodwill | 20.8M | 1.6B | 195.7M | 3.8M |
| Investment properties | 2.2B | 2.0B | 267.3M | 0 |
| Financial assets | — | 0 | 512.0K | 16.4M |
| Intangible assets | 20.8M | 1.6B | 195.7M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.1B | 28.2B | 2.4B | 1.8B |
| Current liabilities | 24.5B | 24.9B | 2.2B | 1.5B |
| Accounts payable | 2.1B | 3.0B | 263.7M | 203.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.5B | 488.7M | 271.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 872.1M | 134.3M | 93.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.8M |
| Non current liabilities | 1.5B | 3.3B | 264.4M | 359.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 2.3B | 200.8M | 274.9M |
| Provision for risks and charges | 318.5M | — | — | — |
| Deferred liabilities | 1.2B | 983.5M | 63.0M | 76.0M |
| Derivative product liabilities | 0 | 11.4M | 541.6K | 8.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.4B | 7.4B | 907.4M | 880.6M |
| Retained earnings | 23.3B | 17.6B | 1.6B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3B | 26.4B | 2.6B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 286.0M | 127.8M | 15.7M | 15.3M |
| Minority interest | 115.9M | 99.2M | 24.9M | 15.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.