Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.6B | 63.5B | 79.5B | 84.3B |
| Current assets | 6.2B | 15.9B | 28.6B | 32.7B |
| Cash | 137.3M | 151.9M | 764.2M | 2.2B |
| Cash equivalents | 63.7M | 5.8B | 39.4M | 11.8B |
| Cash and cash equivalents | 210.4M | 5.9B | 12.1B | 14.0B |
| Other short term investments | 38.8M | 37.3M | 46.3M | 74.7M |
| Accounts receivable | 742.7M | 1.4B | 2.5B | 3.2B |
| Other receivables | 1.1B | 1.7B | 2.9B | 2.6B |
| Inventory | 3.3B | 2.8B | 5.0B | 6.8B |
| Prepaid assets | 281.9M | 631.9M | 825.1M | 788.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 446.5M | 3.4B | 5.2B | 5.2B |
| Non current assets | 44.5B | 47.6B | 50.9B | 51.6B |
| Properties | 12.2B | 12.5B | 12.3B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.6B | 44.0B | 43.4B | 43.4B |
| Construction in progress | 626.6M | 593.8M | 859.6M | 558.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.4B | -24.3B | -22.4B | -20.6B |
| Goodwill | 1.6B | 1.7B | 2.1B | 1.9B |
| Investment properties | 5.4B | 5.7B | 6.0B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 2.0B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 651.5M | 705.5M | 1.1B | 1.0B |
| Total liabilities | 47.8B | 50.7B | 58.4B | 60.6B |
| Current liabilities | 39.4B | 43.8B | 49.8B | 51.9B |
| Accounts payable | 8.6B | 9.1B | 8.5B | 7.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5B | 28.4B | 37.1B | 41.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 203.2M | 193.4M | 99.7M | 261.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.7B | 116.2M | 14.3M |
| Non current liabilities | 8.4B | 6.8B | 8.6B | 8.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6B | 4.8B | 4.7B | 4.0B |
| Provision for risks and charges | 1.7B | 775.0M | 2.5B | 3.2B |
| Deferred liabilities | 5.7M | 8.6M | 9.5M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.2M | 5.9M | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 3.0B | 3.0B |
| Retained earnings | -7.7B | 607.8M | 8.0B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 12.8B | 21.1B | 23.7B |
| Additional paid in capital | 4.5B | 4.5B | 4.6B | 4.6B |
| Treasury stock | — | — | 63.4M | 128.8M |
| Minority interest | 1.9B | 3.7B | 4.4B | 4.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.