Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 915.7B | 908.6B | 923.6B | 913.3B |
| Current assets | 645.6B | 639.2B | 654.7B | 664.4B |
| Cash | 103.6B | 124.2B | 105.6B | 110.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.6B | 124.2B | 105.6B | 110.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 1.6B | 4.0B | 4.6B |
| Other receivables | 12.4B | 13.8B | 18.4B | 21.3B |
| Inventory | 495.5B | 460.2B | 496.2B | 500.3B |
| Prepaid assets | 31.5B | 36.9B | 30.4B | 27.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.5B | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 270.1B | 269.5B | 269.0B | 248.9B |
| Properties | 333.7M | 339.9M | 337.0M | 952.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.6B | 1.5B | 1.4B |
| Construction in progress | 79.3M | 80.8M | 78.5M | 78.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.3B | -2.5B |
| Goodwill | 504.9M | 519.3M | 533.7M | 546.6M |
| Investment properties | 205.8B | 208.4B | 207.7B | 190.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 392.1M | 406.5M | 420.9M | 433.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 495.8B | 506.8B | 530.7B | 540.2B |
| Current liabilities | 262.6B | 265.2B | 285.7B | 281.2B |
| Accounts payable | 42.9B | 47.9B | 75.0B | 69.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 42.4B | 28.7B | 41.1B | 39.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2B | 23.9B | 30.9B | 32.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 233.2B | 241.6B | 245.0B | 259.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 205.3B | 213.8B | 217.7B | 232.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9B | 27.7B | 27.3B | 27.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.0B | 74.0B | 74.0B | 74.0B |
| Retained earnings | 312.4B | 308.6B | 300.0B | 282.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 419.9B | 401.8B | 392.9B | 373.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 32.0B | 21.2B | 19.9B | 18.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.