Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 215.0B | 196.7B | 1.6T | 1.6T |
| Current assets | 59.9B | 64.7B | 566.0B | 484.8B |
| Cash | 10.8B | 15.9B | 104.8B | 84.8B |
| Cash equivalents | 5.2B | 5.6B | 52.0B | 83.2B |
| Cash and cash equivalents | 16.0B | 21.5B | 156.7B | 168.0B |
| Other short term investments | 25.4B | 25.8B | 134.0B | 94.4B |
| Accounts receivable | 5.8B | 5.8B | 45.5B | 49.3B |
| Other receivables | 4.1B | 4.0B | 24.4B | 18.2B |
| Inventory | 53.1M | 56.9M | 2.3B | 1.1B |
| Prepaid assets | 3.8B | 5.7B | 41.6B | 20.0B |
| Restricted cash | 402.5M | 476.2M | 2.8B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.3B | 1.7B |
| Other current assets | 3.8B | 1.1B | 157.2B | 128.5B |
| Non current assets | 155.1B | 132.1B | 1.0T | 1.1T |
| Properties | 2.1B | 2.6B | 22.5B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.4B | 14.2B | 106.5B | 104.7B |
| Construction in progress | 3.9B | 1.7B | 9.2B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.6B | -10.9B | -77.8B | -64.3B |
| Goodwill | 43.6B | 41.8B | 313.8B | 319.8B |
| Investment properties | 96.7M | 71.1M | 559M | 517M |
| Financial assets | — | — | 7.0B | 1.3B |
| Intangible assets | 9.3B | 10.3B | 80.4B | 95.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 824.9M | 895.8M | 8.1B | 7.9B |
| Total liabilities | 87.8B | 87.8B | 795.3B | 735.7B |
| Current liabilities | 47.9B | 43.9B | 434.2B | 403.1B |
| Accounts payable | 14.3B | 12.6B | 92.4B | 109.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.1B | 7.7B | 28.4B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 2.7B | 18.2B | 14.7B |
| Pensions | 4.0B | 3.8B | 27.7B | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.9B | 43.8B | 361.1B | 332.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 35.1B | 38.6B | 330.8B | 299.0B |
| Provision for risks and charges | 1.2B | 1.5B | 9.1B | 10.0B |
| Deferred liabilities | 2.2B | 2.2B | 12.2B | 13.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 107.7B | 101.5B | 706.0B | 669.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.2B | 109.0B | 782.9B | 876.7B |
| Additional paid in capital | 5.2B | 4.7B | 62.4B | 67.3B |
| Treasury stock | 434.3M | 591.2M | 1.9B | 0 |
| Minority interest | 9.7B | 8.1B | 61.5B | 70.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.