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Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	44.77B	37.5B	31.72B	29.78B	27.38B	49.22B	49.23B	49.76B	45.47B	41.08B	41.86B	25.73B	45.38B	36.55B	21.93B	10.87B	12.84B	12.59B
Short-Term Investments	n/a	n/a	n/a	n/a	2.12M	4.15M	99K	2.5B	n/a	n/a	2M	54K	n/a	n/a	57K	3.28M	13.05M	2.07B
Long-Term Investments	n/a	27.98B	26.65B	21.21B	14.34B	10.38B	9.62B	5.14B	9.81B	6.55B	5.01B	7.33B	2.8B	1.82B	1.33B	1.2B	946.38M	-1.7B
Other Long-Term Assets	29.99B	6.99B	2.04B	2.04B	4.54B	2B	2.55B	6.25B	123.31M	n/a	2B	54K	143.61M	967.01M	165.96M	392.39M	456.44M	2.07B
Receivables	n/a	13.94B	11.05B	n/a	10.57B	17.75B	19.53B	19.45B	19.96B	17.65B	21.67B	20.72B	18.8B	n/a	n/a	n/a	n/a	n/a
Inventory	37.34B	34.76B	33.96B	35.85B	37.27B	30.48B	22.71B	19.5B	19.72B	21.34B	21.85B	22.02B	19.81B	17.17B	15.59B	18.11B	17.14B	13.91B
Other Current Assets	23.39B	10.78B	9.74B	11.74B	11.68B	8.8B	8.44B	12.47B	8.67B	9.11B	5.37B	6.35B	5.81B	12.26B	14B	17.54B	8.71B	4.07B
Total Current Assets	109.82B	96.98B	87.39B	87.71B	87.57B	107.31B	103.53B	103.68B	97.43B	92.41B	93.19B	80.82B	89.8B	77.79B	65.34B	59.52B	48.78B	39.26B
Property-Plant & Equipment	76.79B	81.44B	71.31B	75.74B	68.77B	70.14B	64.14B	70B	65.41B	72.21B	71.62B	79.49B	76.57B	78.3B	84.41B	86.82B	88.4B	83.49B
Goodwill & Intangibles	9.95B	318.73M	9.94B	311.51M	7.92B	313.87M	5.97B	305.25M	5.87B	538.45M	5.69B	630.65M	5.55B	5.36B	5.09B	5.5B	3.38B	3.43B
Total Long-Term Assets	119.34B	116.73B	112.93B	101.65B	98.17B	85.79B	84.89B	84.39B	84.1B	81.54B	86.42B	89.6B	86.93B	88.2B	92.78B	95.23B	93.74B	87.62B
Total Assets	229.17B	213.71B	200.32B	189.36B	185.74B	193.09B	188.42B	188.07B	181.53B	173.95B	179.6B	170.42B	176.73B	166B	158.12B	154.75B	142.52B	126.88B
Account Payables	17.05B	13.42B	11.65B	13.05B	14.91B	17.58B	18.74B	18.11B	13.38B	13.03B	18.22B	13.77B	16.66B	14.29B	16.06B	13.13B	7.51B	5.43B
Deferred Revenue	n/a	n/a	-1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	837.67M	-2.1B	-2.6B
Short-Term Debt	45.1B	49.07B	49.12B	48.39B	43.43B	35.51B	29.38B	35.61B	45.56B	53.23B	31.95B	27.17B	27.77B	25.42B	21.68B	39.09B	28.81B	28.95B
Other Current Liabilities	3.08B	13.96B	10.78B	11.56B	10.01B	15.39B	11.95B	12.91B	10.05B	12.14B	11.7B	13.8B	9.41B	13.26B	14.58B	11.31B	10.69B	9.75B
Total Current Liabilities	76.98B	76.47B	74.03B	73.03B	71.37B	68.5B	63.07B	66.66B	73.35B	78.43B	65.32B	54.76B	57.75B	52.97B	55.27B	64.37B	49.65B	45.68B
Long-Term Debt	25.78B	19.44B	13.79B	15.42B	16.24B	25.05B	30.97B	30.95B	29.29B	27.48B	46.66B	50.83B	54.72B	52.2B	47.88B	41.55B	46.49B	38.73B
Other Long-Term Liabilities	4.84B	6.8B	5.33B	1.7B	1.78B	1.9B	1.89B	3.37B	2.03B	1.52B	279.94M	1.85B	1.64B	1.58B	1.76B	n/a	n/a	509.58M
Total Long-Term Liabilities	33.57B	27.16B	20.03B	17.71B	18.06B	27B	32.92B	34.38B	31.38B	29.05B	48.27B	52.74B	56.36B	53.78B	49.64B	42.3B	47.18B	39.24B
Total Liabilities	110.55B	103.63B	94.06B	90.74B	89.44B	95.5B	95.98B	101.04B	104.73B	107.47B	113.59B	107.51B	114.11B	106.75B	104.9B	106.67B	96.83B	84.92B
Total Debt	71.84B	69.45B	63.86B	64.43B	59.74B	60.63B	60.41B	66.64B	74.92B	80.78B	78.69B	78.09B	82.48B	77.62B	69.56B	80.64B	75.3B	67.67B
Common Stock	618.88M	618.88M	618.88M	618.88M	618.88M	608.92M	595.14M	595.14M	579.32M	559.09M	559.09M	559.09M	566.17M	573.17M	526.97M	474.06M	474.06M	474.06M
Retained Earnings	54.57B	72.54B	47.87B	44.3B	59.02B	61.68B	58.54B	53.99B	40.01B	34.87B	34.7B	32.09B	31.43B	29.03B	28.91B	29.33B	27.85B	25.06B
Comprehensive Income	n/a	1.57B	91.63B	76.22M	83.88B	-511.59M	-662.31M	-587.05M	55M	374.86M	-41.89B	841.41M	-36.37B	901.33M	-30.6B	903.98M	-18.65B	864.01M
Shareholders Equity	107.8B	99.77B	92.24B	86.34B	84.5B	85.92B	81.31B	76.83B	71.2B	63.33B	63.16B	60.01B	59.97B	56.86B	51.23B	46.25B	44.8B	41.09B
Total Investments	27.95B	27.98B	26.65B	21.21B	14.34B	10.38B	9.62B	7.64B	9.81B	6.55B	5.01B	7.33B	2.8B	1.82B	1.33B	1.2B	959.43M	367.29M