Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.0B | 24.5B | 25.0B | 24.9B |
| Current assets | 16.1B | 16.4B | 17.3B | 17.0B |
| Cash | 9.2B | 10.7B | 11.2B | 10.4B |
| Cash equivalents | 114.9M | 124.4M | 109.6M | 14.9M |
| Cash and cash equivalents | 9.3B | 10.8B | 11.3B | 10.4B |
| Other short term investments | 1.3B | 89.4M | 81.8M | 108.1M |
| Accounts receivable | 2.2B | 1.9B | 2.1B | 2.4B |
| Other receivables | 1.2B | 1.3B | 1.5B | 1.7B |
| Inventory | 1.6B | 2.0B | 2.1B | 2.0B |
| Prepaid assets | 126.2M | 149.5M | 139.5M | 202.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 337.7M | 72.7M | 51.5M | 136.9M |
| Non current assets | 7.9B | 8.0B | 7.8B | 7.9B |
| Properties | 4.7B | 4.6B | 4.4B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4B | 4.2B | 4.0B | 3.6B |
| Construction in progress | 234.2M | 257.4M | 289.3M | 602.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.5B | -4.1B | -3.7B |
| Goodwill | 1.1B | 874.0M | 964.0M | 1.0B |
| Investment properties | 9.1M | 9.9M | 10.8M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 833.7M | 624.2M | 714.2M | 826.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 548.5M | 765.4M | 352.3M | 337.4M |
| Total liabilities | 8.4B | 9.6B | 10.3B | 9.9B |
| Current liabilities | 7.2B | 7.6B | 8.1B | 7.4B |
| Accounts payable | 1.3B | 1.6B | 1.7B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.5B | 2.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.4M | 202.7M | 299.1M | 255.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.8M | 10.6M | 49.8M | 98.3M |
| Non current liabilities | 1.2B | 1.9B | 2.2B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 766.7M | 1.5B | 1.6B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.8M | 207.4M | 209.8M | 192.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 90M | 84M |
| Shareholders equity | ||||
| Common stock | 887.9M | 911.3M | 923.9M | 935.6M |
| Retained earnings | 12.7B | 11.8B | 10.9B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.5B | 14.9B | 14.8B | 14.9B |
| Additional paid in capital | 0 | 257.9M | 292.6M | 1.4B |
| Treasury stock | — | 196.6M | — | 55.9M |
| Minority interest | 1.7B | 1.0B | 724.2M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.