Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 36.0B | 34.8B | 33.7B | 33.4B |
| Current assets | 20.7B | 19.4B | 18.6B | 18.3B |
| Cash | 8.6B | 7.8B | 7.0B | 7.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 7.8B | 7.0B | 7.0B |
| Other short term investments | 883.1M | 541.5M | 344.6M | 521.7M |
| Accounts receivable | 7.8B | 7.8B | 5.7B | 7.1B |
| Other receivables | 445.3M | 314.4M | 1.6B | 627.6M |
| Inventory | 2.5B | 2.5B | 2.5B | 2.3B |
| Prepaid assets | — | 691.2M | 678.0M | — |
| Restricted cash | 413.6M | 395.1M | 755.0M | 694.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.4B | 15.3B | 15.0B | 15.1B |
| Properties | 0 | 0 | 0 | 515.2M |
| Land and improvements | 366.9M | 377.1M | 382.7M | 392.7M |
| Machinery furniture equipment | 6.2B | 5.6B | 5.0B | 4.7B |
| Construction in progress | 774.8M | 1.1B | 1.3B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.0B | -3.4B | -2.9B |
| Goodwill | 8.4B | 9.0B | 9.0B | 9.0B |
| Investment properties | 155.2M | 122.0M | 135.6M | 140.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.3B | 1.5B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.2B | 9.4B | 9.7B | 9.8B |
| Current liabilities | 5.5B | 6.1B | 7.6B | 6.0B |
| Accounts payable | 2.1B | 4.3B | 4.3B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 498.4M | 1.2B | 2.6B | 990.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.8M | 178.8M | 240.0M | 400.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 3.3B | 2.1B | 3.8B |
| Long term provisions | 21.4M | 52.7M | 37.6M | 37.0M |
| Long term debt | 4.6B | 3.0B | 1.6B | 3.5B |
| Provision for risks and charges | — | 179.8M | 226.4M | — |
| Deferred liabilities | 66.1M | 89.6M | 165.8M | 199.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.1M | 457.1M | 457.1M | 457.1M |
| Retained earnings | 20.5B | 19.9B | 18.6B | 17.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8B | 25.3B | 24.0B | 23.6B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 159.5M | 0 | — | — |
| Minority interest | 1.7B | 1.6B | 1.5B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.