Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 22.5B | 22.8B | 20.7B | 2.6B |
| Current assets | 13.5B | 14.0B | 12.1B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.3M | 823.0M | 216.0M | 225.6M |
| Other short term investments | 4.8M | 5.0M | 4.2M | 689.0K |
| Accounts receivable | 5.6B | 5.8B | 4.6B | 524.9M |
| Other receivables | 6.1B | 6.0B | 5.8B | 682.1M |
| Inventory | 102.1M | 107.8M | 80.1M | 8.5M |
| Prepaid assets | 1.3B | 1.2B | 1.0B | 116.5M |
| Restricted cash | 86.3M | 82.6M | 308.9M | 12.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 8.8B | 8.6B | 1.0B |
| Properties | 7.7B | 6.4B | 7.4B | 714.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 578.9M | — | 67.2M |
| Construction in progress | — | 1.8B | — | 198.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -254.0M |
| Goodwill | 401.6M | 431.7M | 419.9M | 54.2M |
| Investment properties | 326.9M | 347.6M | 351.5M | 40.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 401.6M | 385.4M | 419.9M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 17.5B | 15.9B | 1.9B |
| Current liabilities | 11.7B | 12.4B | 10.8B | 1.3B |
| Accounts payable | 4.3B | 4.3B | 3.1B | 399.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 3.8B | 465.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 689.0M | 708.5M | 637.6M | 73.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.8M | — |
| Non current liabilities | 5.5B | 5.1B | 5.0B | 650.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 4.8B | 4.8B | 619.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 103.9M | 104.8M | 105.1M | 12.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 20.9M |
| Retained earnings | 1.8B | 1.8B | 1.8B | 226.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.3B | 4.8B | 647.8M |
| Additional paid in capital | 48.0M | 48.0M | 48.0M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 643.9M | 130.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.