Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 489.5B | 494.0B | 488.9B | 489.3B |
| Current assets | 144.5B | 144.0B | 148.5B | 154.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8B | 23.5B | 27.4B | 27.0B |
| Other short term investments | 6.5B | 9.4B | 9.9B | 8.1B |
| Accounts receivable | 90.5B | 87.6B | 81.9B | 87.4B |
| Other receivables | 2.3B | 2.7B | 3.3B | 2.8B |
| Inventory | 18.1B | 17.0B | 21.1B | 24.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2B | 3.8B | 4.8B | 4.3B |
| Assets held for sale | 49.8M | 0 | — | 0 |
| Hedging assets | 1.1M | 1.4M | 1.5M | 28.1M |
| Other current assets | — | — | — | — |
| Non current assets | 345.1B | 350.0B | 340.4B | 335.2B |
| Properties | 0 | 0 | 0 | 224.0B |
| Land and improvements | 160.3B | 157.3B | 152.3B | 153.8B |
| Machinery furniture equipment | 155.4B | 141.4B | 138.8B | 141.9B |
| Construction in progress | 21.2B | 30.2B | 24.6B | 21.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -111.9B | -99.2B | -92.5B | -94.5B |
| Goodwill | 96.9B | 100.0B | 94.4B | 95.0B |
| Investment properties | 1.4B | 1.5B | 1.6B | 1.5B |
| Financial assets | — | 0 | 7.2M | 3.5M |
| Intangible assets | 33.2B | 31.3B | 29.9B | 29.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 303.1B | 299.5B | 295.4B | 293.4B |
| Current liabilities | 192.6B | 181.5B | 176.8B | 189.2B |
| Accounts payable | 60.8B | 59.5B | 62.0B | 67.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.0B | 82.5B | 74.3B | 78.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.5B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 110.5B | 118.0B | 118.6B | 104.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 104.4B | 111.9B | 112.8B | 98.4B |
| Provision for risks and charges | 321.9M | 329.2M | 303.8M | 426.8M |
| Deferred liabilities | 3.5B | 3.5B | 3.3B | 3.0B |
| Derivative product liabilities | — | — | 0 | 1.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 63.7B | 69.5B | 70.2B | 71.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 186.4B | 194.5B | 193.5B | 196.0B |
| Additional paid in capital | -581.5M | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 75.7B | 75.1B | 70.4B | 72.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.