Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.7B | 135.8B | 108.7B | 73.0B |
| Current assets | 9.8B | 82.9B | 68.3B | 45.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 16.1B | 10.2B | 8.3B |
| Other short term investments | 131.8M | 1.0B | 104.5M | 150M |
| Accounts receivable | 2.0B | 23.0B | 16.8B | 7.5B |
| Other receivables | 145.3M | 103.1M | 119.6M | 295.7M |
| Inventory | 1.8B | 18.2B | 17.5B | 13.3B |
| Prepaid assets | 503.4M | 4.6B | 3.3B | 1.9B |
| Restricted cash | 803.1M | 10.5B | 10.0B | 9.9B |
| Assets held for sale | 8.2M | 2.0B | 0 | 684.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 3.4B | 3.3B | 131.8M |
| Non current assets | 8.0B | 52.9B | 40.3B | 27.5B |
| Properties | 63.7M | 742.4M | 955.4M | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.1B | 31.7B | 24.5B | 15.7B |
| Construction in progress | 539.3M | 6.4B | 2.7B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -11.6B | -6.5B | -5.2B |
| Goodwill | 326.5M | 2.4B | 1.5B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 326.5M | 2.4B | 1.5B | 1.1B |
| Investments and advances | 286.9M | 2.2B | 1.7B | 633.9M |
| Other non current assets | 698.2M | 2.9B | 2.1B | 2.2B |
| Total liabilities | 12.9B | 102.3B | 81.7B | 58.7B |
| Current liabilities | 7.7B | 81.1B | 64.9B | 45.5B |
| Accounts payable | 1.6B | 15.5B | 10.4B | 6.8B |
| Accrued expenses | 493.8M | 3.7B | 2.9B | 1.9B |
| Short term debt | 2.6B | 40.2B | 33.3B | 25.7B |
| Deferred revenue | 722.3M | 7.0B | 9.2B | 6.1B |
| Tax payable | 182.3M | 1.6B | 1.2B | 447.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 1.1B | 63.1M | 555.9M |
| Non current liabilities | 5.1B | 21.2B | 16.7B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 16.6B | 14.5B | 11.6B |
| Provision for risks and charges | 622.9M | 2.4B | 601.8M | 568.5M |
| Deferred liabilities | 8.1M | 131.5M | 194.8M | 183.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1K | 29K | 28K | 26K |
| Retained earnings | 1.2B | 9.1B | 6.2B | 5.6B |
| Other shareholders equity | 32.0M | 359.6M | 217.6M | -154.4M |
| Total shareholders equity | 4.9B | 33.5B | 27.0B | 14.3B |
| Additional paid in capital | 1.6B | 10.7B | 9.9B | 5.6B |
| Treasury stock | 30.7M | 79.3M | 43.2M | 43.2M |
| Minority interest | 2.0B | 13.4B | 10.7B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.