Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.6B | 46.9B | 45.9B | 43.0B |
| Current assets | 13.9B | 13.0B | 13.0B | 11.6B |
| Cash | 2.0B | 2.8B | 3.3B | 3.0B |
| Cash equivalents | 0 | 116.2M | 235M | 45M |
| Cash and cash equivalents | 2.0B | 2.9B | 3.6B | 3.0B |
| Other short term investments | 1.6B | 1.5B | 1.5B | 1.2B |
| Accounts receivable | 177.3M | 239.0M | 207.5M | 172.3M |
| Other receivables | 2.9B | 2.5B | 2.4B | 2.5B |
| Inventory | 6.2B | 5.2B | 4.7B | 4.2B |
| Prepaid assets | 375.6M | 170.7M | 185.8M | 143.9M |
| Restricted cash | 625.8M | 536.8M | 367.4M | 407.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.7B | 33.8B | 32.9B | 31.4B |
| Properties | 32.5B | 26.3B | 25.1B | 23.7B |
| Land and improvements | 740.3M | 745.2M | 696.2M | 738.8M |
| Machinery furniture equipment | 5.2B | 4.9B | 4.7B | 4.4B |
| Construction in progress | 4.9B | 4.5B | 4.1B | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3B | -12.8B | -11.6B | -10.6B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.3B |
| Investment properties | 76.4M | 93.0M | 82.1M | 84.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.9M | 67.6M | 68.3M | 73.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 856.1M | 766.5M |
| Total liabilities | 28.4B | 24.6B | 25.8B | 23.3B |
| Current liabilities | 14.4B | 12.2B | 15.6B | 15.8B |
| Accounts payable | 825.7M | 520.8M | 430.6M | 389.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.6B | 7.8B | 10.6B | 11.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.2M | 109.0M | 107.8M | 149.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 248.3M | 221.9M | 197.7M | 249.7M |
| Non current liabilities | 13.9B | 12.4B | 10.3B | 7.5B |
| Long term provisions | 124.5M | 78.1M | 42.7M | 42.3M |
| Long term debt | 10.5B | 10.0B | 8.2B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 264.2M | 274.3M | 310.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.3B | 3.3B | 3.3B |
| Retained earnings | 5.7B | 4.8B | 4.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2B | 22.2B | 20.0B | 19.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 3.4B | 3.4B | 3.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.