Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2B | 37.2B | 37.0B | 37.4B |
| Current assets | 1.4B | 8.8B | 7.0B | 6.7B |
| Cash | 274.4M | 1.5B | 1.3B | 1.6B |
| Cash equivalents | 808 | 7.6K | 9.1K | 9.6K |
| Cash and cash equivalents | 274.4M | 1.5B | 1.3B | 1.6B |
| Other short term investments | — | — | — | 60M |
| Accounts receivable | 842.6M | 6.2B | 4.7B | 4.4B |
| Other receivables | 163.2M | 632.8M | 462.2M | 416.5M |
| Inventory | 46.6M | 289.5M | 262.6M | 271.6M |
| Prepaid assets | 5.3M | 22.7M | 10.5M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 131.3M | 278.0M | 87.8M |
| Non current assets | 3.8B | 28.4B | 30.1B | 30.7B |
| Properties | 5.2B | 36.5B | 35.9B | 35.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 836.6M | 6.2B | 6.5B | 7.0B |
| Construction in progress | 58.9M | 561.2M | 1.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -18.6B | -17.7B | -17.0B |
| Goodwill | 311.8M | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.0M | 1.7B | 1.7B | 1.8B |
| Investments and advances | — | — | — | 689.0M |
| Other non current assets | 6.1M | 91.6M | 106.6M | 123.7M |
| Total liabilities | 1.3B | 10.9B | 11.8B | 10.2B |
| Current liabilities | 975.6M | 8.0B | 8.9B | 8.0B |
| Accounts payable | 375.9M | 5.1B | 5.6B | 5.9B |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 52.0M | 776.5M | 785.8M | 63.2M |
| Deferred revenue | — | — | — | 625.7M |
| Tax payable | 15.0M | 90.6M | 43.3M | 77.9M |
| Pensions | — | — | — | 22.8M |
| Other current liabilities | 2.0M | 31.0M | 102.6M | 3.6M |
| Non current liabilities | 371.6M | 2.9B | 2.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 259.4M | 2.1B | 2.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.9M | 51.4M | 53.9M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 670.9M | 4.3B | 3.3B | 5.3B |
| Other shareholders equity | — | — | — | 3.3B |
| Total shareholders equity | 3.8B | 26.4B | 25.3B | 27.2B |
| Additional paid in capital | 1.6B | 11.6B | 11.6B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -5.7M | -37.9M | -36.5M | -37.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.