Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.1B | 120.3B | 109.3B | 100.3B |
| Current assets | 9.3B | 69.8B | 70.4B | 69.9B |
| Cash | 1.3B | 18.0B | 18.6B | 19.9B |
| Cash equivalents | 117.6M | 1.6B | 771.4M | 592.8M |
| Cash and cash equivalents | 1.4B | 19.6B | 19.4B | 20.4B |
| Other short term investments | 5.0B | 34.3B | 35.5B | 29.4B |
| Accounts receivable | 640.3M | 3.0B | 4.1B | 9.3B |
| Other receivables | 505.4M | 165.3M | 121.7M | 10.7M |
| Inventory | 62.8M | 304.2M | 127.6M | 19.0M |
| Prepaid assets | 343.4M | 2.7B | 2.6B | 1.9B |
| Restricted cash | 1.1B | 6.2B | 6.2B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.6M | 630.6M | 499.9M | 359.7M |
| Non current assets | 6.8B | 50.6B | 38.9B | 30.4B |
| Properties | 795.6M | 6.1B | 5.9B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 193.3M | 1.4B | 1.5B | 1.5B |
| Construction in progress | 21.3M | 293.9M | 194.8M | 143.4M |
| Leases | 2.4B | 14.2B | 7.7B | 9.5B |
| Accumulated depreciation | -429.1M | -3.2B | -2.8B | -2.4B |
| Goodwill | 1.3B | 11.0B | 11.6B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.1M | 1.3B | 1.8B | 1.2B |
| Investments and advances | 2.9B | 23.6B | 17.9B | 17.0B |
| Other non current assets | 147.7M | 1.3B | 1.1B | 1.2B |
| Total liabilities | 7.5B | 48.1B | 40.3B | 33.3B |
| Current liabilities | 6.4B | 39.5B | 33.3B | 28.9B |
| Accounts payable | 1.1B | 6.3B | 5.8B | 5.7B |
| Accrued expenses | 44.3M | 291.9M | 215.2M | — |
| Short term debt | 1.7B | 9.7B | 5.6B | 3.2B |
| Deferred revenue | 734.4M | 4.7B | 3.3B | 1.1B |
| Tax payable | 177.1M | 1.0B | 814.9M | 930.4M |
| Pensions | — | 8.1B | 9.4B | 9.8B |
| Other current liabilities | 748.3M | 4.8B | 3.5B | 2.5B |
| Non current liabilities | 1.1B | 8.6B | 7.0B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 8.3B | 6.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.4M | 279.3M | 351.2M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 309.8K | 389K | 475K | 1.4M |
| Shareholders equity | ||||
| Common stock | 55.7K | 475K | 487K | 489K |
| Retained earnings | -208.4M | -5.7B | -11.4B | -9.8B |
| Other shareholders equity | 185.7M | 1.1B | 248.1M | -2.2B |
| Total shareholders equity | 8.6B | 72.2B | 69.1B | 67.1B |
| Additional paid in capital | 8.8B | 77.6B | 80.3B | 79.0B |
| Treasury stock | 114.8M | 866.2M | 225.3M | 0 |
| Minority interest | 15.0M | 101.3M | 134.1M | 81.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.