Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.3B | 48.6B | 48.1B | 49.8B |
| Current assets | 13.6B | 12.9B | 12.8B | 16.9B |
| Cash | 2.2B | 2.7B | 3.9B | 5.2B |
| Cash equivalents | 5.0B | 3.2B | 1.6B | 1.6B |
| Cash and cash equivalents | 7.3B | 5.9B | 5.6B | 6.8B |
| Other short term investments | 63.1K | — | 102.4M | — |
| Accounts receivable | 1.3B | 1.3B | 1.0B | 1.6B |
| Other receivables | 736.3M | 1.2B | 1.0B | 3.5B |
| Inventory | 3.7B | 3.9B | 4.2B | 4.5B |
| Prepaid assets | 348.4M | 323.4M | 334.8M | 299.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 284.1M | 278.9M | 452.9M | 273.1M |
| Non current assets | 34.7B | 35.7B | 35.3B | 32.9B |
| Properties | 20.4B | 17.9B | 18.3B | 17.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8B | 26.3B | 24.9B | 24.8B |
| Construction in progress | 683.9M | 2.7B | 2.0B | 842.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.7B | -27.6B | -25.8B | -23.2B |
| Goodwill | 968.7M | 1.3B | 1.3B | 1.1B |
| Investment properties | 1.9B | 2.0B | 266.1M | 257.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 857.7M | 1.3B | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 788.3M | 698.0M | 2.1B | 347.5M |
| Total liabilities | 22.8B | 22.2B | 22.2B | 25.9B |
| Current liabilities | 19.3B | 17.3B | 17.0B | 20.4B |
| Accounts payable | 11.4B | 10.6B | 7.3B | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0B | 3.5B | 5.5B | 7.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 277.3M | 316.3M | 649.2M | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 660.3M | 725.2M | 793.1M | 588.2M |
| Non current liabilities | 3.5B | 4.9B | 5.3B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 2.1B | 3.3B | 5.0B |
| Provision for risks and charges | 1.5B | 2.3B | 1.5B | — |
| Deferred liabilities | 115.6M | 92.8M | 84.1M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.6M | 58.9M | 27.6M | 30.3M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.0B | 1.4B |
| Retained earnings | 13.1B | 13.7B | 13.2B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.5B | 26.4B | 25.9B | 23.9B |
| Additional paid in capital | 75.1M | 17.2M | 2.9B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.6B | 5.1B | 5.4B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.