Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.4B | 37.2B | 36.5B | 30.6B |
| Current assets | 21.5B | 20.6B | 20.0B | 16.3B |
| Cash | 8.6B | 7.7B | 7.6B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6B | 7.7B | 7.6B | 6.7B |
| Other short term investments | 597.5M | 380.2M | 570.0M | 435.3M |
| Accounts receivable | 6.7B | 6.3B | 7.7B | 6.1B |
| Other receivables | 1.5B | 1.8B | 685.7M | 428.5M |
| Inventory | 2.8B | 2.8B | 2.5B | 1.8B |
| Prepaid assets | 762.6M | 748.1M | — | 431.4M |
| Restricted cash | 435.9M | 833.0M | 758.4M | 760.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.9B | 16.6B | 16.5B | 14.3B |
| Properties | 0 | 0 | 562.9M | 78.7M |
| Land and improvements | 416.1M | 422.3M | 429.1M | 404.2M |
| Machinery furniture equipment | 6.2B | 5.5B | 5.1B | 3.9B |
| Construction in progress | 1.2B | 1.5B | 1.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.8B | -3.2B | -2.5B |
| Goodwill | 9.9B | 9.9B | 9.8B | 8.5B |
| Investment properties | 134.6M | 149.6M | 153.8M | 133.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.7B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 293.2M |
| Total liabilities | 10.4B | 10.7B | 10.7B | 9.5B |
| Current liabilities | 6.7B | 8.4B | 6.6B | 5.2B |
| Accounts payable | 4.7B | 4.8B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.8B | 1.1B | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 197.3M | 264.8M | 437.0M | 270.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.6M |
| Non current liabilities | 3.7B | 2.3B | 4.2B | 4.4B |
| Long term provisions | 58.1M | 41.5M | 40.4M | 522.7M |
| Long term debt | 3.3B | 1.8B | 3.8B | 3.5B |
| Provision for risks and charges | 198.4M | 249.8M | — | — |
| Deferred liabilities | 98.9M | 182.9M | 218.3M | 222.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 504.3M | 504.3M | 499.4M | 457.1M |
| Retained earnings | 21.9B | 20.6B | 18.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0B | 26.5B | 25.8B | 21.0B |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.7B | 2.0B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.