Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 145.0B | 159.5B | 188.6B | 23.9B |
| Current assets | 129.6B | 142.5B | 168.0B | 21.3B |
| Cash | 327.7M | 886.4M | 1.6B | 222.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327.7M | 886.4M | 1.6B | 222.5M |
| Other short term investments | 30.6M | 30.6M | 30.6M | 3.7M |
| Accounts receivable | 586.9M | 619.0M | 557.3M | 79.6M |
| Other receivables | 27.9B | 29.3B | 30.7B | 3.7B |
| Inventory | 86.6B | 95.9B | 118.4B | 15.0B |
| Prepaid assets | 7.5B | 8.4B | 9.4B | 1.2B |
| Restricted cash | 2.0B | 2.3B | 2.3B | 429.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4B | 17.0B | 20.6B | 2.6B |
| Properties | 3.2B | 0 | 3.8B | 0 |
| Land and improvements | — | 512.9M | — | 65.1M |
| Machinery furniture equipment | — | 1.4B | — | 166.8M |
| Construction in progress | — | 32.6M | — | 3.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -294.1M |
| Goodwill | 984.6M | 1.0B | 1.2B | 149.3M |
| Investment properties | 8.2B | 9.0B | 10.7B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.2B | 185.4B | 190.4B | 27.2B |
| Current liabilities | 161.4B | 162.5B | 164.7B | 25.5B |
| Accounts payable | 17.9B | 18.8B | 18.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.6B | 54.8B | 53.8B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2B | 15.4B | 15.1B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.8B | 22.9B | 25.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.2B | 21.3B | 24.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 987.5M | 1.1B | 1.2B | 142.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.6M | 35.8M | 35.0M | 3.3M |
| Retained earnings | -47.0B | -38.2B | -15.9B | -4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -35.2B | -25.9B | -1.8B | -3.4B |
| Additional paid in capital | 5.5B | 5.2B | 5.2B | 611.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2B | 1.9B | 3.8B | 490.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.