Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 118.3B | 117.9B | 119.0B | 116.8B |
| Current assets | 89.6B | 91.1B | 92.5B | 92.4B |
| Cash | 257.6K | 278.9K | 455.8K | 567.7K |
| Cash equivalents | 22.4B | 22.6B | 22.6B | 22.2B |
| Cash and cash equivalents | 22.4B | 22.6B | 22.6B | 22.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0B | 27.0B | 22.9B | 22.7B |
| Other receivables | 36.6B | 36.0B | 41.8B | 43.0B |
| Inventory | 3.4B | 3.5B | 3.2B | 2.4B |
| Prepaid assets | 1.4B | 1.4B | 1.2B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | 1.1B |
| Non current assets | 28.8B | 26.8B | 26.5B | 24.4B |
| Properties | 2.0B | 1.9B | 1.8B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 1.9B | 1.8B | 1.8B |
| Construction in progress | 974.8M | 847.9M | 448.5M | 891.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.1B | -3.7B |
| Goodwill | 3.4B | 3.3B | 3.3B | 3.4B |
| Investment properties | 329.8M | 348.9M | 335.3M | 360.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.8B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.2M | 18.6M | 21.5M | 6.0B |
| Total liabilities | 65.9B | 67.5B | 70.1B | 69.5B |
| Current liabilities | 57.4B | 63.2B | 66.2B | 65.2B |
| Accounts payable | 39.2B | 42.7B | 49.7B | 49.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.1B | 4.3B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.2B | 1.8B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 44.6M | 26.3M | 26.2M | 23.7M |
| Non current liabilities | 8.5B | 4.2B | 3.9B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 3.4B | 3.1B | 3.4B |
| Provision for risks and charges | 559.0M | 621.0M | 561.3M | 562.2M |
| Deferred liabilities | 52.0M | 49.7M | 55.2M | 71.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.9M | 28.0M | 27.1M | 28.7M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 17.9B | 16.3B | 15.0B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.5B | 50.4B | 48.9B | 47.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.6B | 2.4B | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.