Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.9B | 119.0B | 116.8B | 108.9B |
| Current assets | 91.1B | 92.5B | 92.4B | 88.0B |
| Cash | 278.9K | 455.8K | 567.7K | 455.1K |
| Cash equivalents | 22.6B | 22.6B | 22.2B | 23.0B |
| Cash and cash equivalents | 22.6B | 22.6B | 22.2B | 23.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0B | 22.9B | 22.7B | 19.9B |
| Other receivables | 36.0B | 41.8B | 43.0B | 40.6B |
| Inventory | 3.5B | 3.2B | 2.4B | 2.5B |
| Prepaid assets | 1.4B | 1.2B | 1.3B | 977.6M |
| Restricted cash | — | — | — | 500.6M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | — | — | 1.1B | 7.1M |
| Non current assets | 26.8B | 26.5B | 24.4B | 20.9B |
| Properties | 1.9B | 1.8B | 1.6B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.8B | 1.8B | 1.6B |
| Construction in progress | 847.9M | 448.5M | 891.9M | 5.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -4.1B | -3.7B | -3.4B |
| Goodwill | 3.3B | 3.3B | 3.4B | 3.4B |
| Investment properties | 348.9M | 335.3M | 360.2M | 284.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.8B | 2.8B | 2.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | 21.5M | 6.0B | — |
| Total liabilities | 67.5B | 70.1B | 69.5B | 63.6B |
| Current liabilities | 63.2B | 66.2B | 65.2B | 59.5B |
| Accounts payable | 42.7B | 49.7B | 49.9B | 46.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 4.3B | 3.7B | 2.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.8B | 1.7B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 26.3M | 26.2M | 23.7M | 21.0M |
| Non current liabilities | 4.2B | 3.9B | 4.3B | 4.1B |
| Long term provisions | — | — | — | 33.5M |
| Long term debt | 3.4B | 3.1B | 3.4B | 3.2B |
| Provision for risks and charges | 621.0M | 561.3M | 562.2M | 62.6M |
| Deferred liabilities | 49.7M | 55.2M | 71.6M | 63.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 27.1M | 28.7M | 33.5M |
| Shareholders equity | ||||
| Common stock | 10.6B | 10.6B | 10.6B | 10.6B |
| Retained earnings | 16.3B | 15.0B | 13.8B | 12.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.4B | 48.9B | 47.3B | 45.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 2.4B | 2.1B | 2.0B | 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.