Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.7B | 36.2B | 35.5B | 31.5B |
| Current assets | 22.2B | 22.6B | 22.2B | 20.0B |
| Cash | 9.3B | 10.4B | 9.3B | 9.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 10.4B | 9.3B | 9.6B |
| Other short term investments | 9.7B | 8.7B | 9.7B | 7.5B |
| Accounts receivable | 370.0M | 414.9M | 427.8M | 381.7M |
| Other receivables | 299.1M | 360.7M | 399.9M | 392.7M |
| Inventory | 2.2B | 2.3B | 2.0B | 1.7B |
| Prepaid assets | 394.7M | 350.5M | 295.5M | 279.0M |
| Restricted cash | 27.9M | 58.2M | 30.1M | 25.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5B | 13.6B | 13.3B | 11.5B |
| Properties | 0 | 0 | 9.9B | 0 |
| Land and improvements | 370.0M | 402.9M | 400.9M | 409.9M |
| Machinery furniture equipment | 5.2B | 4.7B | 3.9B | 3.4B |
| Construction in progress | 599.0M | 907.8M | 2.1B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.3B | -1.6B | -1.1B |
| Goodwill | 239.0M | 241.1M | 243.3M | 245.5M |
| Investment properties | 38.7M | 211.7M | 109.8M | 77.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 14.2M | 16.3M | 18.5M | 20.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 9.9B | 10.0B | 9.1B |
| Current liabilities | 6.6B | 7.4B | 7.5B | 6.9B |
| Accounts payable | 1.6B | 1.8B | 1.8B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 542.2M | 592.3M | 513.4M | 375.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 382.6M | 290.7M | 467.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.5B | 2.6B | 2.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 538.9M | 1.0B | 987.9M | 736.6M |
| Provision for risks and charges | 705.6M | 620.8M | 628.0M | 646.8M |
| Deferred liabilities | 482.8M | 813.3M | 965.3M | 752.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 18.8B | 17.5B | 16.7B | 13.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.4B | 26.3B | 25.5B | 22.4B |
| Additional paid in capital | 6.5B | 6.5B | 6.6B | 6.4B |
| Treasury stock | 30.3M | 123.0M | 74.8M | 94.0M |
| Minority interest | 1.5B | 1.4B | 1.5B | 1.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.