Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 170.2B | 173.0B | 165.0B | 137.4B |
| Current assets | 79.2B | 83.6B | 85.7B | 71.0B |
| Cash | 30.4B | 30.7B | 32.6B | 24.3B |
| Cash equivalents | — | — | 3.6B | 3.9B |
| Cash and cash equivalents | 30.4B | 30.7B | 32.6B | 24.3B |
| Other short term investments | 6.5B | 8.3B | 4.2B | 7.1B |
| Accounts receivable | 647.9M | 1.1B | 800.3M | 745.9M |
| Other receivables | 5.8B | 4.6B | 5.5B | 3.4B |
| Inventory | 29.9B | 31.4B | 32.3B | 27.0B |
| Prepaid assets | 1.8B | 2.6B | 4.1B | 1.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | 4.2B | 5.6B | 6.3B |
| Other current assets | 43.3M | 27.9M | 24.0M | 26.9M |
| Non current assets | 91.1B | 89.3B | 79.3B | 66.5B |
| Properties | 32.2B | 31.7B | 28.8B | 26.9B |
| Land and improvements | — | 24.3B | 20.9B | 16.7B |
| Machinery furniture equipment | 34.9B | 29.0B | 25.2B | 23.0B |
| Construction in progress | 5.5B | 11.8B | 14.4B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1B | -27.2B | -28.4B | -22.7B |
| Goodwill | 1.5B | 1.5B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 652.4M | 658.4M | 860.5M | 917.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4B | 7.9B | 7.8B | 8.3B |
| Total liabilities | 84.3B | 101.0B | 103.0B | 89.2B |
| Current liabilities | 45.5B | 49.0B | 50.1B | 50.7B |
| Accounts payable | 3.2B | 2.3B | 1.0B | 847.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8B | 29.9B | 31.5B | 35.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5B | 2.1B | 804.7M | 2.7B |
| Pensions | 85.1M | 77.2M | 1.0B | 897.7M |
| Other current liabilities | — | — | 2.7B | 429.9M |
| Non current liabilities | 38.8B | 52.0B | 52.9B | 38.5B |
| Long term provisions | 2.8B | 2.8B | 3.2B | 3.1B |
| Long term debt | 9.5B | 21.0B | 21.3B | 15.0B |
| Provision for risks and charges | 2.9B | 3.6B | 356.5M | 340.4M |
| Deferred liabilities | 6.6B | 6.0B | 6.1B | 6.1B |
| Derivative product liabilities | — | 0 | 230.2M | 357.2M |
| Other non current liabilities | 3.0M | 5.7M | 82.6M | 490.3K |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.3B | 4.3B | 4.3B |
| Retained earnings | 34.1B | 24.0B | 18.0B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.9B | 72.0B | 62.0B | 48.3B |
| Additional paid in capital | — | — | 27.6B | 27.6B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 876.4M |
| Minority interest | 14.9B | 12.4B | 10.3B | 8.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.