Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
XPENG-W
09868
5
GEELY AUTO
00175
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 57.09%2.59B | 17.63%2.02B | 10.94%1.65B | -1.68%1.72B | 7.02%1.49B | 133.35%1.75B | --1.39B | --1.12B | 311.60%749.47M | 10.24%182.09M |
| Accounts receivable | 424.40%2.88B | 113.88%1.98B | -45.07%549.81M | -45.03%926.34M | -23.72%1B | 115.43%1.69B | --1.31B | --986.03M | 235.40%782.25M | 1,124.43%233.23M |
| Cash and equivalents | -29.71%6.47B | -45.63%6.38B | 29.40%9.2B | 68.82%11.73B | 129.41%7.11B | 60.19%6.95B | --3.1B | --4.28B | 4,203.28%4.34B | -50.99%100.81M |
| Short-term deposit | ---- | ---- | -47.64%645.58M | ---- | --1.23B | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | --3.03B | -36.87%1.32B | ---- | 2,482.56%2.09B | ---- | --80.82M | ---- | ---- | ---- | ---- |
| Secured deposit | 98.34%2.54B | -55.22%1.25B | 15.97%1.28B | 53.65%2.8B | 5.94%1.1B | 32.42%1.82B | --1.04B | --953.95M | 211.68%1.38B | 982.02%441.5M |
| Financial assets at fair value-current assets | 46.29%7.85B | 314.26%11.47B | 632.21%5.37B | 197.86%2.77B | -23.44%732.97M | -26.21%929.8M | --957.38M | --301.35M | 1,557.08%1.26B | -58.13%76.04M |
| Other current assets | 95.19%979.8M | 12.79%475.84M | 67.81%501.98M | 9.51%421.87M | -34.20%299.14M | -8.39%385.24M | --454.62M | --609.72M | -0.08%420.52M | 79.78%420.85M |
| Special items of current assets | 1,604.60%1.29B | --1.55B | --75.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 43.36%27.64B | 17.73%26.45B | 48.37%19.28B | 64.75%22.47B | 56.78%12.99B | 52.30%13.64B | --8.29B | --8.29B | 515.66%8.95B | 71.84%1.45B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 67.41%7.17B | 43.15%5.54B | 24.45%4.28B | 20.60%3.87B | 38.74%3.44B | 66.29%3.21B | --2.48B | --2.11B | 26.77%1.93B | 3.37%1.52B |
| Associated company interest | 26.37%144.59M | 269.56%163.58M | 244.61%114.42M | 45.72%44.26M | 47.36%33.2M | 62.69%30.38M | --22.53M | --20.61M | 1.06%18.67M | --18.47M |
| Fixed time deposit-non-current assets | 705.45%9.69B | 599.41%4.03B | 691.77%1.2B | -44.47%576.57M | -83.27%151.93M | 44.78%1.04B | --908.38M | --822.65M | 411.83%717.1M | --140.11M |
| Intangible assets | 4.84%463.22M | 0.10%450.11M | -0.90%441.82M | 0.68%449.68M | 2.14%445.81M | 6.37%446.63M | --436.46M | --427.15M | 2,014.88%419.87M | 10.93%19.85M |
| Other illiquid assets | 34.85%172.46M | 37.03%130.51M | 88.76%127.89M | 10.63%95.24M | -47.90%67.75M | 164.12%86.08M | --130.04M | --207.13M | --32.59M | ---- |
| Special items of non-current assets | --67.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 164.15%18.66B | 87.07%11.19B | 43.12%7.06B | 6.29%5.98B | 3.11%4.93B | 57.62%5.63B | --4.79B | --4.31B | 96.54%3.57B | 14.28%1.82B |
| Total assets | 75.75%46.29B | 32.31%37.65B | 46.92%26.34B | 47.67%28.45B | 37.14%17.93B | 53.82%19.27B | --13.07B | --12.59B | 282.87%12.53B | 34.28%3.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 147.63%23.33B | 91.97%18.9B | 59.29%9.42B | 64.48%9.85B | 25.82%5.91B | 130.61%5.99B | --4.7B | --3.49B | 251.33%2.6B | 277.60%738.94M |
| Other payables and accrued expenses | 87.80%4.37B | 84.27%3.73B | 40.12%2.33B | 14.69%2.02B | 54.26%1.66B | 113.58%1.76B | --1.08B | --767.78M | 119.45%825.33M | -12.07%376.09M |
| Bank loans and overdrafts | 16.36%1.46B | -19.95%1.27B | 26.87%1.25B | 55.24%1.58B | 34.98%985.65M | 199.42%1.02B | --730.22M | --275.65M | -72.63%340.17M | 498.62%1.24B |
| Provision-current liabilities | 36.64%236.61M | 40.46%190.02M | 27.03%173.16M | 49.57%135.29M | 86.71%136.32M | 148.33%90.45M | --73.01M | --37.64M | 1,045.77%36.42M | 389.83%3.18M |
| Financial lease liabilities-current liabilities | 50.99%155.63M | 39.70%145.48M | -22.11%103.07M | -30.19%104.14M | 143.35%132.32M | 507.43%149.18M | --54.38M | --16.06M | 83.60%24.56M | 314.25%13.38M |
| Other current liabilities | 67.14%504.15M | 141.08%583.49M | -26.37%301.63M | 10.76%242.03M | 0.45%409.67M | -56.57%218.53M | --407.82M | --454.94M | 1,107.70%503.21M | 681.60%41.67M |
| Total current liabilities | 121.72%30.16B | 78.98%24.97B | 46.71%13.6B | 50.73%13.95B | 31.23%9.27B | 113.82%9.26B | --7.06B | --5.05B | 79.19%4.33B | 186.59%2.42B |
| Net current assets | -144.48%-2.52B | -82.65%1.48B | 52.49%5.67B | 94.38%8.52B | 204.52%3.72B | -5.28%4.38B | --1.22B | --3.24B | 580.98%4.63B | -28,822.85%-961.64M |
| Total assets less current liabilities | 26.66%16.13B | -12.61%12.67B | 47.15%12.74B | 44.85%14.5B | 44.08%8.66B | 22.12%10.01B | --6.01B | --7.54B | 858.01%8.2B | -46.30%855.62M |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 30.03%1.21B | 24.29%1.11B | -30.67%932.4M | 15.33%891.81M | 548.68%1.34B | 44.80%773.28M | --207.32M | --496.2M | -53.93%534.02M | 6.72%1.16B |
| Financial lease liabilities-non-current liabilities | 17.96%211.82M | 10.29%186.95M | -29.91%179.56M | -36.97%169.5M | -18.05%256.18M | 1,543.43%268.93M | --312.59M | --237.74M | 18.68%16.36M | 149.60%13.79M |
| Deferred income-non-current liabilities | -7.40%425.43M | -8.74%348.36M | 15.48%459.45M | -7.79%381.73M | 2.87%397.85M | 25.56%413.97M | --386.77M | --395.17M | 37.50%329.71M | 87.12%239.78M |
| Provision-non-current liabilities | 82.57%916.41M | 82.53%671.88M | 155.39%501.96M | 106.88%368.1M | 60.27%196.54M | 221.03%177.93M | --122.64M | --99.84M | 811.45%55.43M | 267.43%6.08M |
| Special items of non-current liabilities | 64.94%357.45M | 49.87%285.31M | 57.63%216.71M | 62.01%190.37M | 94.23%137.48M | 276.35%117.51M | --70.78M | --53.04M | --31.22M | ---- |
| Total non-current liabilities | 36.39%3.12B | 29.95%2.6B | -1.83%2.29B | 14.27%2B | 112.06%2.33B | 81.19%1.75B | --1.1B | --1.28B | -31.86%966.74M | -49.73%1.42B |
| Total liabilities | 109.42%33.28B | 72.83%27.58B | 36.95%15.89B | 44.93%15.96B | 42.12%11.6B | 107.86%11.01B | --8.16B | --6.33B | 38.10%5.3B | 4.62%3.83B |
| Total assets less total liabilities | 24.52%13.01B | -19.42%10.07B | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M |
| Total equity and non-current liabilities | 26.66%16.13B | -12.61%12.67B | 47.15%12.74B | 44.85%14.5B | 44.08%8.66B | 22.12%10.01B | --6.01B | --7.54B | 858.01%8.2B | -46.30%855.62M |
| Equity | ||||||||||
| Share capital | 5.25%1.41B | 0.00%1.34B | 17.00%1.34B | 17.00%1.34B | 12.93%1.14B | 12.93%1.14B | --1.01B | --1.01B | 87.74%1.01B | 0.00%538.98M |
| Reserve | 12.16%28.29B | 1.57%25.45B | 47.16%25.22B | 49.19%25.06B | 57.06%17.14B | 55.67%16.8B | --10.91B | --10.86B | 572.50%10.79B | 21.13%1.6B |
| Retained profit | -3.58%-16.68B | -20.30%-16.72B | -34.73%-16.11B | -43.56%-13.9B | -70.43%-11.96B | -111.76%-9.68B | ---7.02B | ---5.61B | -68.90%-4.57B | -68.48%-2.71B |
| Shareholders' Equity | 24.52%13.01B | -19.42%10.07B | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M |
| Total equity | 24.52%13.01B | -19.42%10.07B | 65.23%10.45B | 51.33%12.5B | 28.84%6.32B | 14.23%8.26B | --4.91B | --6.26B | 1,383.78%7.23B | 54.18%-563.2M |
| Total equity and total liabilities | 75.75%46.29B | 32.31%37.65B | 46.92%26.34B | 47.67%28.45B | 37.14%17.93B | 53.82%19.27B | --13.07B | --12.59B | 282.87%12.53B | 34.28%3.27B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.