Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.7B | 25.5B | 26.6B | 22.9B |
| Current assets | 16.8B | 19.6B | 21.0B | 18.0B |
| Cash | 5.2B | 5.3B | 10.7B | 11.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2B | 5.3B | 10.7B | 11.4B |
| Other short term investments | 7.3B | 10.8B | 5.9B | 3.2B |
| Accounts receivable | 2.1B | 1.9B | 2.4B | 1.7B |
| Other receivables | 190.7M | 235.2M | 262.0M | 799.2M |
| Inventory | 910.4M | 781.2M | 917.6M | 560.1M |
| Prepaid assets | 127.2M | 154.6M | 292.5M | 129.2M |
| Restricted cash | 590.2M | 4.1M | 1.2M | 12.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 857K | 0 | 0 | 6.4M |
| Other current assets | — | — | — | — |
| Non current assets | 10.8B | 5.9B | 5.6B | 4.9B |
| Properties | 439.6M | 398.7M | 300.2M | 160.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 679.2M |
| Construction in progress | 964.9M | 540.4M | 1.5B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.2B | -1.0B | -643.1M |
| Goodwill | 1.2B | 1.1B | 1.2B | 118.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.1B | 1.2B | 118.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 4.1B | 4.3B | 3.6B |
| Current liabilities | 5.3B | 3.6B | 3.9B | 3.4B |
| Accounts payable | 1.4B | 1.3B | 1.3B | 826.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 511.4M | 282.3M | 583.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.8M | 98.1M | 168.9M | 354.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 437.5M |
| Non current liabilities | 490.3M | 532.3M | 429.2M | 230.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 190.2M | 265.0M | 327.4M | 174.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.1M | 262.4M | 96.0M | 51.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 431.3M | 428.3M | 462.9M | 419.5M |
| Retained earnings | 15.1B | 13.6B | 13.1B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.4B | 22.2B | 19.2B |
| Additional paid in capital | 7.7B | 8.1B | 9.5B | 10.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.6M | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.