Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 46.0B | 44.4B | 47.9B | 5.5B |
| Current assets | 22.6B | 21.9B | 26.5B | 3.2B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 6.8B | 8.3B | 1.4B |
| Other short term investments | 2.1B | 1.5B | 2.4B | 128.8M |
| Accounts receivable | 5.8B | 5.2B | 6.3B | 702.1M |
| Other receivables | 3.6B | 4.8B | 5.6B | 509.5M |
| Inventory | 2.9B | 3.1B | 3.3B | 375.4M |
| Prepaid assets | 183.2M | 207.1M | 188.1M | 21.0M |
| Restricted cash | — | — | 25.4M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.4B | 22.5B | 21.4B | 2.3B |
| Properties | 18.6B | 0 | 17.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.9B | — | 1.1B |
| Construction in progress | 616.4M | 2.8B | 598.9M | 223.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.8B | -6.4B | -5.8B | -647.4M |
| Goodwill | 3.1B | 3.1B | 2.7B | 319.2M |
| Investment properties | 54.5M | 56.1M | 57.8M | 7.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.2B | 263.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1B | 10.5B | 11.4B | 1.3B |
| Current liabilities | 10.1B | 9.6B | 10.4B | 1.2B |
| Accounts payable | 2.3B | 2.6B | 3.2B | 339.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.3M | 451.2M | 322.6M | 71.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 240.3M | 334.2M | 227.0M | 67.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 888.7M | 988.7M | 129.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 158.8M | 56.1M | 66.3M | 12.8M |
| Provision for risks and charges | 439.7M | 407.8M | 350.6M | 47.8M |
| Deferred liabilities | 427.5M | 424.7M | 571.8M | 68.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 1.3B |
| Retained earnings | 24.5B | 23.3B | 25.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 33.9B | 36.5B | 4.2B |
| Additional paid in capital | 516.6M | 588.8M | 489.1M | 46.7M |
| Treasury stock | 612.0M | 612.0M | 612.0M | 37.8M |
| Minority interest | 1.6B | 1.6B | 1.6B | 217.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.