Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 83.1B | 108.8B | 20.2B | 174.4B |
| Current assets | 62.2B | 84.9B | 15.9B | 142.2B |
| Cash | 1.1B | 3.8B | 791.0M | 14.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 3.8B | 791.0M | 14.4B |
| Other short term investments | — | 240.8M | 56.2M | 2.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.5B | 27.3B | 5.4B | 43.1B |
| Inventory | 32.8B | 47.0B | 8.6B | 73.8B |
| Prepaid assets | 5.0B | 5.2B | 899.6M | 7.7B |
| Restricted cash | 1.9B | 1.4B | 155.7M | 968.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9B | 23.8B | 4.2B | 32.2B |
| Properties | 334.0M | 457.7M | 64.3M | 457.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.1M | 267.6M | 38.4M | 292.8M |
| Construction in progress | — | 0 | 0 | 238K |
| Leases | — | — | — | — |
| Accumulated depreciation | -641.1M | -562.2M | -71.9M | -475.9M |
| Goodwill | 0 | 131.9M | 18.5M | 1.5B |
| Investment properties | 11.2B | 12.3B | 2.4B | 17.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 94.8B | 103.7B | 16.6B | 133.0B |
| Current liabilities | 86.0B | 94.5B | 15.4B | 86.4B |
| Accounts payable | 8.0B | 10.1B | 1.3B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.3B | 47.3B | 7.0B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 311.2M | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8B | 9.2B | 1.2B | 46.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.2B | 740.0M | 42.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.9B | 489.9M | 4.0B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 559.9M | 559.9M | 78.7M | 559.9M |
| Retained earnings | -14.7B | -2.5B | 1.2B | 20.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.7B | 5.1B | 3.5B | 41.4B |
| Additional paid in capital | 1.0B | 1.0B | 141.7M | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 811.8M | 4.6B | 1.8B | 15.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.