Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.6B | 17.1B | 15.2B | 13.1B |
| Current assets | 5.1B | 4.2B | 4.6B | 4.1B |
| Cash | 1.5B | 1.5B | 1.4B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.5B | 1.4B | 1.4B |
| Other short term investments | 17.5M | 16.9M | 17.3M | 16.4M |
| Accounts receivable | 500.9M | 437.5M | 522.0M | 548.9M |
| Other receivables | 1.7B | 272.2M | 269.8M | 422.5M |
| Inventory | 1.4B | 1.3B | 1.7B | 1.2B |
| Prepaid assets | 383.9M | 317.5M | 467.6M | 374.0M |
| Restricted cash | 18.8M | 16.1M | 9.6M | 10.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 12.9B | 10.6B | 9.0B |
| Properties | 0 | 12.7B | 10.3B | 0 |
| Land and improvements | 80.3M | 82.2M | 79.1M | — |
| Machinery furniture equipment | 11.7B | 10.4B | 9.7B | 9.4B |
| Construction in progress | 3.1B | 2.9B | 2.1B | 641.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | -4.2B | -3.7B | -3.2B |
| Goodwill | 507.8M | 485.3M | 368.0M | 295.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 463.8M | 441.3M | 324.0M | 254.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.7B | 10.7B | 8.4B | 6.5B |
| Current liabilities | 4.4B | 4.0B | 2.6B | 3.4B |
| Accounts payable | 1.6B | 1.4B | 945.1M | 616.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1B | 1.9B | 1.0B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.0M | 3.1M | 35.9M | 53.9M |
| Pensions | — | — | 39.2M | 42.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 6.7B | 5.9B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 6.1B | 5.2B | 2.5B |
| Provision for risks and charges | 14.3M | 11.9M | 12.4M | 14.8M |
| Deferred liabilities | 637.7M | 589.3M | 625.8M | 595.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.1M | 68.1M | 68.1M | 68.1M |
| Retained earnings | 5.2B | 5.1B | 5.5B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 6.4B | 6.7B | 6.6B |
| Additional paid in capital | 153.7M | 153.7M | 153.7M | 550.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 67.0M | 68.7M | 63.9M | 66.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.