Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 62.7B | 60.2B | 57.5B | 62.2B |
| Current assets | 16.6B | 14.8B | 13.9B | 20.6B |
| Cash | 333.5M | 1.3B | 682.8M | 8.4B |
| Cash equivalents | 12.3B | 9.6B | 8.5B | 4.5M |
| Cash and cash equivalents | 12.7B | 10.9B | 9.2B | 8.4B |
| Other short term investments | 8.1M | 284.6M | 999.9M | 1.8B |
| Accounts receivable | 2.7B | 2.0B | 2.0B | 2.4B |
| Other receivables | 664.6M | 1.2B | 1.4B | 3.8B |
| Inventory | 40.7M | 51.6M | 54.1M | 130.8M |
| Prepaid assets | 201.6M | 126.6M | 126.3M | 2.4B |
| Restricted cash | 6M | 27.1M | 7.4M | 695.0M |
| Assets held for sale | 67.6M | 84.9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 4.2M | 2.7M | 665.8M |
| Non current assets | 46.1B | 45.5B | 43.6B | 41.6B |
| Properties | 4.7B | 4.3B | 4.1B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.2B | 30.8B | 28.5B | 24.9B |
| Construction in progress | 1.4B | 2.0B | 2.6B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.3B | -11.2B | -10.2B |
| Goodwill | 3.1B | 3.2B | 3.3B | 3.3B |
| Investment properties | 281.4M | 208.3M | 145.7M | 184.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 3.2B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 290.3M | 290.3M | 290.3M | 290.3M |
| Total liabilities | 16.0B | 15.7B | 16.2B | 22.2B |
| Current liabilities | 8.4B | 8.6B | 8.7B | 16.4B |
| Accounts payable | 158.1M | 136.9M | 270.4M | 682.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 1.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 362.3M | 353.9M | 306.4M | 271.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.0M | 27.6M | 21.1M | 14.4M |
| Non current liabilities | 7.6B | 7.2B | 7.5B | 5.8B |
| Long term provisions | — | — | 30.8M | 34.8M |
| Long term debt | 2.6B | 2.1B | 2.0B | 184.4M |
| Provision for risks and charges | 2.7B | 2.6B | 2.8B | 2.7B |
| Deferred liabilities | 56.8M | 55.4M | 50.4M | 53.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.1B | 2.3B | 2.5B |
| Shareholders equity | ||||
| Common stock | 6.5B | 6.5B | 6.5B | 6.5B |
| Retained earnings | 21.6B | 19.4B | 16.6B | 13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.8B | 44.5B | 41.3B | 40.0B |
| Additional paid in capital | 11.7B | 11.7B | 11.9B | 12.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.3B | 3.9B | 4.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.