Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.8B | 28.2B | 185.4B | 175.4B |
| Current assets | 18.9B | 16.6B | 107.7B | 108.4B |
| Cash | 3.9B | 5.4B | 26.9B | 27.9B |
| Cash equivalents | — | — | 8.9B | 5.1B |
| Cash and cash equivalents | 3.9B | 5.4B | 26.9B | 33.0B |
| Other short term investments | 2.3B | 575.9M | 7.3B | 6.0B |
| Accounts receivable | 1.0B | 1.0B | 6.6B | 5.4B |
| Other receivables | 6.6B | 4.8B | 5.2B | 36.1B |
| Inventory | 3.6B | 3.7B | 22.4B | 14.0B |
| Prepaid assets | 285.3M | 550.6M | 9.2B | 1.7B |
| Restricted cash | 492.3M | 3.0B | 25.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 1.7M | 13.2M | 5.6M |
| Other current assets | 352.2M | 372.9M | 2.6B | 12.1B |
| Non current assets | 11.9B | 11.6B | 77.7B | 67.0B |
| Properties | 2.0B | 1.8B | 11.4B | 27.7B |
| Land and improvements | 51.7M | 59.1M | 0 | — |
| Machinery furniture equipment | 5.0B | 4.6B | 27.9B | 26.4B |
| Construction in progress | 565.4M | 907.7M | 8.3B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4B | -4.7B | -30.1B | -26.4B |
| Goodwill | 3.5B | 3.3B | 20.3B | 14.3B |
| Investment properties | 61.3M | 63.0M | 422.4M | 326.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.3B | 20.2B | 14.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.2M | 198.9M | 2.5B | 4.9B |
| Total liabilities | 19.6B | 18.6B | 120.1B | 113.3B |
| Current liabilities | 17.3B | 15.5B | 95.8B | 95.6B |
| Accounts payable | 6.2B | 5.7B | 29.3B | 63.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 5.7B | 40.9B | 8.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 652.4M | 460.8M | 2.7B | 2.8B |
| Pensions | 34.6M | 52.6M | 4.2B | — |
| Other current liabilities | 147.3M | 162.2M | 1.2B | 4.5B |
| Non current liabilities | 2.3B | 3.1B | 24.3B | 17.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 2.4B | 19.9B | 12.6B |
| Provision for risks and charges | 1.7M | 10.3M | 41.7M | 60.3M |
| Deferred liabilities | 140.8M | 149.1M | 770.9M | 845.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.7M | 25.1M | 46.5M | 55.5M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 8.8B | 9.2B |
| Retained earnings | 8.7B | 7.4B | 49.2B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.2B | 9.6B | 65.2B | 62.1B |
| Additional paid in capital | — | — | 2.1B | 2.5B |
| Treasury stock | 134.9M | 112.6M | 2.5B | 642.0M |
| Minority interest | 1.2M | 1.1M | 14.7M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.