Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.7B | 84.2B | 76.7B | 70.4B |
| Current assets | 49.7B | 54.5B | 46.7B | 52.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6B | 21.1B | 15.7B | 11.8B |
| Other short term investments | 14.1B | 10.5B | 17.4B | 30.8B |
| Accounts receivable | 2.4B | 2.7B | 4.2B | 2.9B |
| Other receivables | 2.6B | 1.9B | 1.4B | 1.0B |
| Inventory | 5.6B | 5.5B | 4.8B | 2.9B |
| Prepaid assets | 485.4M | 7.6B | 1.2B | 1.5B |
| Restricted cash | 3.3B | 3.2B | 114.0M | 654.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 367.1M | 399.3M | 417.1M | 322.8M |
| Non current assets | 33.0B | 29.6B | 30.0B | 18.0B |
| Properties | 4.5B | 3.9B | 3.9B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.3B | 4.4B | 2.4B |
| Construction in progress | 1.7B | 782.6M | 4.2B | 1.9B |
| Leases | 649.6M | 696.0M | 730.6M | 403.4M |
| Accumulated depreciation | -4.6B | -3.3B | -2.0B | -1.2B |
| Goodwill | 7.4B | 7.8B | 4.1B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.7B | 4.1B | 3.2B |
| Investments and advances | 6.5B | 2.1B | 2.5B | 1.7B |
| Other non current assets | 6.2B | 4.0B | 2.3B | 2.0B |
| Total liabilities | 51.4B | 47.8B | 37.1B | 25.2B |
| Current liabilities | 39.9B | 36.1B | 25.9B | 19.3B |
| Accounts payable | 23.1B | 22.2B | 15.3B | 13.3B |
| Accrued expenses | 1.6B | 928.5M | 489.5M | 449.1M |
| Short term debt | 6.8B | 6.2B | 4.1B | 514.8M |
| Deferred revenue | 1.7B | 731.3M | 539.3M | 671.8M |
| Tax payable | 450.1M | 356.0M | 84.5M | 103.5M |
| Pensions | 1.2B | 939.0M | 782.6M | 869.4M |
| Other current liabilities | 1.3B | 1.3B | 949.6M | 670.7M |
| Non current liabilities | 11.6B | 11.7B | 11.2B | 5.9B |
| Long term provisions | 809.4M | 789.0M | 455.5M | 285.3M |
| Long term debt | 9.1B | 9.2B | 9.7B | 4.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341.9M | 404.0M | 0 | — |
| Derivative product liabilities | 167.9M | 393.5M | 0 | — |
| Other non current liabilities | — | — | — | 1.8B |
| Shareholders equity | ||||
| Common stock | 125K | 124K | 121.2K | 120.1K |
| Retained earnings | -41.6B | -35.8B | -27.2B | -17.4B |
| Other shareholders equity | 2.2B | 1.9B | 1.7B | -1.8B |
| Total shareholders equity | 31.3B | 36.3B | 39.6B | 45.2B |
| Additional paid in capital | 70.7B | 70.2B | 65.1B | 64.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.