Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 216.5B | 213.8B | 221.5B | 216.8B |
| Current assets | 91.3B | 88.7B | 91.0B | 90.7B |
| Cash | 21.0B | 15.8B | 21.7B | 23.4B |
| Cash equivalents | 15.2M | 286.1M | 105.7M | 165.1M |
| Cash and cash equivalents | 21.0B | 33.9B | 42.0B | 41.1B |
| Other short term investments | 16.2B | 11.2B | 6.8B | 7.4B |
| Accounts receivable | 30.6B | 27.7B | 25.1B | 25.6B |
| Other receivables | 7.6B | 6.5B | 5.5B | 5.2B |
| Inventory | 3.0B | 2.4B | 2.4B | 1.9B |
| Prepaid assets | 2.9B | 2.8B | 3.2B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.0B | 4.1B | 5.9B | 6.1B |
| Non current assets | 125.1B | 125.1B | 130.5B | 126.2B |
| Properties | 81.1B | 77.5B | 74.7B | 65.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 25.0B | 23.4B | 22.4B | 18.4B |
| Construction in progress | 2.9B | 3.0B | 4.0B | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -38.7B | -34.0B | -29.2B | -24.9B |
| Goodwill | 34.6B | 36.8B | 37.4B | 38.2B |
| Investment properties | 7.4B | 7.2B | 6.4B | 4.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5B | 16.8B | 18.3B | 19.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 3.7B | 4.1B | 3.7B |
| Total liabilities | 106.1B | 111.5B | 118.2B | 118.6B |
| Current liabilities | 72.9B | 72.2B | 74.0B | 77.7B |
| Accounts payable | 30.3B | 27.4B | 24.9B | 24.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.8B | 22.8B | 27.7B | 24.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.5B | 2.1B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 964.7M | 208.4M | 5.2B |
| Non current liabilities | 33.2B | 39.3B | 44.2B | 40.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.1B | 33.2B | 38.2B | 35.0B |
| Provision for risks and charges | 316.3M | 307.5M | 329.7M | 323.7M |
| Deferred liabilities | 4.1B | 4.4B | 4.6B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 90.4M | 84.5M | 57.6M | 55.4M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 4.9B | 4.9B |
| Retained earnings | 45.8B | 39.1B | 38.8B | 33.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 110.3B | 102.3B | 103.3B | 98.3B |
| Additional paid in capital | 41.0B | 39.5B | 41.9B | 42.9B |
| Treasury stock | 1.5B | 758.1M | 2.6B | 2.0B |
| Minority interest | 11.0B | 10.3B | 10.5B | 12.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.