Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.4B | 293.0B | 32.2B | 31.7B |
| Current assets | 209.7B | 183.1B | 18.9B | 19.5B |
| Cash | 51.2B | 29.1B | 1.8B | 2.6B |
| Cash equivalents | 19.7B | 4.3B | 897.4M | 1.6B |
| Cash and cash equivalents | 70.8B | 33.3B | 2.7B | 4.3B |
| Other short term investments | 97.4B | 111.8B | 12.1B | 11.1B |
| Accounts receivable | 2.7B | 2.7B | 270.4M | 236.2M |
| Other receivables | 11.4B | 8.9B | 1.1B | 1.1B |
| Inventory | 1.7B | 1.3B | 153.2M | 89.8M |
| Prepaid assets | 4.1B | 3.5B | 264.6M | 306.0M |
| Restricted cash | 19.5B | 19.4B | 1.9B | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670.4M | 891.7M | 190.6M | 181.5M |
| Non current assets | 114.6B | 109.9B | 13.4B | 12.2B |
| Properties | 22.3B | 20.9B | 2.4B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.6B | 25.0B | 2.8B | 2.8B |
| Construction in progress | 3.1B | 2.6B | 323.0M | 287.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4B | -21.8B | -2.5B | -2.0B |
| Goodwill | 58.0B | 58.2B | 7.7B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | 420.6M | — | — | — |
| Intangible assets | 2.5B | 2.6B | 378.0M | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7M | 372.7M | 6.1M | 60.6M |
| Total liabilities | 151.8B | 141.1B | 15.3B | 15.2B |
| Current liabilities | 107.9B | 100.9B | 10.1B | 9.0B |
| Accounts payable | 25.2B | 23.0B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2B | 21.8B | 2.6B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 944.2M | 102.0M | 96.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.8B | 40.2B | 5.2B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 38.8B | 5.1B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 968.2M | 111.5M | 118.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 32.9M | 5.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 404K | 418K | 54.7K | 54.1K |
| Retained earnings | -139.8B | -175.6B | -25.0B | -24.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.6B | 152.0B | 17.0B | 16.5B |
| Additional paid in capital | 308.9B | 325.6B | 41.7B | 41.0B |
| Treasury stock | 0 | — | — | — |
| Minority interest | -58.9M | -56.8M | -7.4M | -7.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.