Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 10.8B | 11.0B | 9.2B | 1.1B |
| Current assets | 1.4B | 2.3B | 1.2B | 179.9M |
| Cash | — | — | — | 137.4M |
| Cash equivalents | — | — | — | -5.7M |
| Cash and cash equivalents | 787.8M | 1.4B | 855.1M | 131.8M |
| Other short term investments | 40.9M | 10.7M | 48.8M | 2.7M |
| Accounts receivable | 1.3M | 4.1M | 14.6M | 1.3M |
| Other receivables | 100.5M | 100.0M | 106.3M | 10.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 16.4M | 14.2M | 21.7M | 2.8M |
| Restricted cash | 408.6M | 831.4M | 146.6M | 30.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.4B | 8.7B | 8.1B | 925.6M |
| Properties | 362.3M | 301.0M | 264.9M | 24.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 767.5M | 680.1M | 588.1M | 56.7M |
| Construction in progress | 650.6M | 578.2M | 387.0M | 57.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.1B | -837.4M | -80.2M |
| Goodwill | 3.0B | 2.9B | 2.8B | 341.9M |
| Investment properties | 382.7M | 393.4M | 402.4M | 51.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.4B | 1.3B | 158.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.8B | 6.9B | 5.7B | 718.4M |
| Current liabilities | 3.5B | 4.3B | 3.7B | 385.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 827.7M | 1.5B | 1.2B | 138.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208.7M | 168.3M | 149.3M | 9.7M |
| Pensions | — | — | 88.5M | 10.5M |
| Other current liabilities | 58.2M | 53.9M | 54.0M | 5.0M |
| Non current liabilities | 2.3B | 2.6B | 2.1B | 333.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.0B | 1.6B | 267.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 168.4M | 194.8M | 185.3M | 27.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.1M | 1.1M | 130.5K |
| Retained earnings | 2.4B | 2.0B | 1.5B | 141.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.1B | 3.5B | 387.1M |
| Additional paid in capital | 1.5B | 1.1B | 1.1B | 140.5M |
| Treasury stock | 0 | 8.1M | 0 | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.