Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.6B | 37.2B | 37.0B |
| Current assets | 10.8B | 9.7B | 8.8B | 7.0B |
| Cash | — | 1.9B | 1.5B | 1.3B |
| Cash equivalents | — | 5.7K | 7.6K | 9.1K |
| Cash and cash equivalents | 4.1B | 1.9B | 1.5B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 5.9B | 6.2B | 4.7B |
| Other receivables | 982.6M | 1.2B | 632.8M | 462.2M |
| Inventory | 329.0M | 328.3M | 289.5M | 262.6M |
| Prepaid assets | 84.3M | 37.3M | 22.7M | 10.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8M | 262.9M | 131.3M | 278.0M |
| Non current assets | 26.1B | 26.9B | 28.4B | 30.1B |
| Properties | 36.3B | 36.8B | 36.5B | 35.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.9B | 6.2B | 6.5B |
| Construction in progress | 713.8M | 415.1M | 561.2M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -19.4B | -18.6B | -17.7B |
| Goodwill | 2.1B | 2.2B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.5M | 42.9M | 91.6M | 106.6M |
| Total liabilities | 8.7B | 9.5B | 10.9B | 11.8B |
| Current liabilities | 6.4B | 6.9B | 8.0B | 8.9B |
| Accounts payable | 2.4B | 2.7B | 5.1B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.5M | 367.0M | 776.5M | 785.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.8M | 105.5M | 90.6M | 43.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 14.1M | 31.0M | 102.6M |
| Non current liabilities | 2.3B | 2.6B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.8B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.4M | 48.9M | 51.4M | 53.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 5.6B | 4.7B | 4.3B | 3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.1B | 26.4B | 25.3B |
| Additional paid in capital | — | 11.6B | 11.6B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -41.8M | -40.0M | -37.9M | -36.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.