Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.4B | 63.6B | 64.1B | 60.5B |
| Current assets | 24.7B | 23.8B | 25.9B | 23.5B |
| Cash | 2.8B | 4.2B | 6.4B | 6.2B |
| Cash equivalents | 6.7B | 5.2B | 5.7B | 4.4B |
| Cash and cash equivalents | 9.6B | 9.5B | 12.1B | 10.6B |
| Other short term investments | 5.2B | 4.7B | 4.9B | 5.2B |
| Accounts receivable | 4.3B | 3.8B | 3.7B | 3.3B |
| Other receivables | 2.5B | 2.4B | 2.5B | 2.3B |
| Inventory | 2.4B | 2.0B | 2.3B | 1.9B |
| Prepaid assets | 694.2M | 582.6M | 465.7M | 234.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 912.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.7B | 39.8B | 38.1B | 37.0B |
| Properties | 0 | 0 | 9.3B | 8.5B |
| Land and improvements | 1.5B | 1.5B | 1.1B | 1.0B |
| Machinery furniture equipment | 8.4B | 7.6B | 6.7B | 6.1B |
| Construction in progress | 1.7B | 1.7B | 1.8B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -5.5B | -4.6B | -4.0B |
| Goodwill | 4.0B | 3.6B | 2.6B | 2.4B |
| Investment properties | 269.0M | 289.3M | 720.8M | 705.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 251.8M | 302.7M | 508.3M | 602.2M |
| Total liabilities | 22.6B | 25.4B | 26.1B | 22.8B |
| Current liabilities | 19.6B | 22.6B | 20.2B | 15.3B |
| Accounts payable | 1.5B | 1.3B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 11.2B | 9.7B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 547.8M | 516.0M | 330.9M | 343.7M |
| Pensions | 22.3M | 32.7M | 23.2M | 67.6M |
| Other current liabilities | 8.7M | 12.2M | — | — |
| Non current liabilities | 3.1B | 2.8B | 6.0B | 7.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 1.4B | 4.3B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.6M | 781.5M | 831.8M | 881.6M |
| Derivative product liabilities | — | — | 0 | 152.8M |
| Other non current liabilities | 201.9M | 125.5M | 131.1M | 228.0M |
| Shareholders equity | ||||
| Common stock | 414.4M | 414.6M | 414.9M | 415.4M |
| Retained earnings | 25.3B | 23.6B | 23.1B | 23.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8B | 38.2B | 37.9B | 37.7B |
| Additional paid in capital | 12.4B | 12.4B | 12.5B | 12.6B |
| Treasury stock | 3.0B | 1.8B | 1.4B | 689.3M |
| Minority interest | 10.8B | 7.7B | 8.2B | 7.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.