Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 184.1B | 210.7B | 232.8B | 264.3B |
| Current assets | 149.2B | 171.8B | 180.2B | 207.3B |
| Cash | 544.7M | 697.6M | 994.8M | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.7M | 697.6M | 994.8M | 2.1B |
| Other short term investments | 574.6M | 907.5M | 968.0M | 904.8M |
| Accounts receivable | 898.2M | 1.3B | 1.8B | 1.9B |
| Other receivables | 24.1B | 31.8B | 37.9B | 44.7B |
| Inventory | 77.9B | 91.6B | 92.4B | 108.7B |
| Prepaid assets | 44.0B | 43.9B | 43.7B | 45.3B |
| Restricted cash | 1.1B | 1.7B | 2.4B | 3.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0B | 38.9B | 52.6B | 57.1B |
| Properties | 2.8B | 2.8B | 3.4B | 2.4B |
| Land and improvements | 1.4B | 1.4B | 1.3B | 1.6B |
| Machinery furniture equipment | 1.2B | 1.8B | 1.8B | 1.6B |
| Construction in progress | 310.5M | 307.8M | 176.7M | 178.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.9B | -1.5B | -1.2B |
| Goodwill | 1.9B | 2.0B | 2.1B | 2.1B |
| Investment properties | 7.4B | 8.4B | 9.0B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 437.0M | 499.8M | 553.6M | 604.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.7B | 242.4B | 225.1B | 229.1B |
| Current liabilities | 114.0B | 222.8B | 205.6B | 201.7B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2B | 118.2B | 117.2B | 110.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9B | 16.2B | 15.8B | 14.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 36.2B | — | — | — |
| Non current liabilities | 50.7B | 19.6B | 19.5B | 27.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7B | 17.4B | 17.0B | 24.7B |
| Provision for risks and charges | 7.4M | 4.4M | 5.9M | 18.5M |
| Deferred liabilities | 2.0B | 2.2B | 2.4B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 850.3M | 613.5M | 613.5M | 613.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | -31.7B | 7.7B | 35.2B |
| Additional paid in capital | 6.5B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 8.8B | 19.8B | 27.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.