Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.7B | 8.2B | 9.0B |
| Current assets | 6.4B | 6.6B | 6.0B | 6.5B |
| Cash | 2.8B | 2.7B | 2.3B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.7B | 2.3B | 2.1B |
| Other short term investments | 33.2M | 503.2M | 3.2M | 459.7M |
| Accounts receivable | 2.8B | 2.6B | 3.0B | 3.3B |
| Other receivables | 515.7M | 537.6M | 307.9M | 466.9M |
| Inventory | 6.6M | 4.6M | 3.7M | 2.6M |
| Prepaid assets | 60.1M | 59.5M | 216.8M | 34.4M |
| Restricted cash | 126.8M | 137.5M | 125.5M | 137.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.5B |
| Properties | 37.4M | 13.4M | 30.4M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 320.2M | 297.6M | 281.9M | 293.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -256.3M | -526.9M | -230.1M | -543.4M |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.9B |
| Investment properties | 4.7M | 5.2M | 5.2M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 497.6M | 540.9M | 587.1M | 708.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 7.7B | 7.8B | 9.0B |
| Current liabilities | 6.9B | 7.5B | 7.5B | 8.6B |
| Accounts payable | 3.7B | 1.8B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 78.5M | 84.1M | 97.1M | 111.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 614.2M | 542.3M | 933.2M | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.3M | 210.0M | 278.9M | 382.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9M | 11.0M | 5.5M | 19.9M |
| Provision for risks and charges | 61.2M | 75.1M | 137.9M | 197.4M |
| Deferred liabilities | 113.2M | 123.9M | 135.5M | 165.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1M | 7.1M | 7.1M | 7.7M |
| Retained earnings | 7.0B | 6.5B | 6.1B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 977.2M | 456.9M | 21.0M |
| Additional paid in capital | 5.9B | 5.9B | 5.9B | 6.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 419.5M | 422.6M | 424.1M | 532.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.