Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.1B | 21.0B | 18.3B | 14.3B |
| Current assets | 7.7B | 6.3B | 4.9B | 3.5B |
| Cash | 564.3M | 364.2M | 217.5M | 593.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 564.3M | 364.2M | 217.5M | 593.7M |
| Other short term investments | 33.3M | 15.9M | 150.9M | 258.1M |
| Accounts receivable | 170.7M | 173.7M | 75.1M | 46.1M |
| Other receivables | 1.6B | 1.5B | 693.0M | 717.9M |
| Inventory | 2.7B | 1.9B | 1.1B | 1.1B |
| Prepaid assets | 107.6M | 51.3M | 165.1M | 144.2M |
| Restricted cash | 1.7B | 1.5B | 2.5B | 686.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | 6.3M | 11.0M | 10.8M |
| Other current assets | — | — | — | — |
| Non current assets | 14.4B | 14.7B | 13.3B | 10.8B |
| Properties | 42.5M | 71.9M | 15.2M | 12.4M |
| Land and improvements | 649.1M | 667.7M | 669.8M | 686.5M |
| Machinery furniture equipment | 13.7B | 13.5B | 6.4B | 6.2B |
| Construction in progress | 1.1B | 232.3M | 7.5B | 4.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2B | -4.4B | -4.1B | -3.6B |
| Goodwill | 35.4M | 47.0M | 290.1M | 311.2M |
| Investment properties | 76.6M | 79.4M | 82.1M | 84.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 35.4M | 47.0M | 73.3M | 94.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.2B | 16.6B | 13.9B | 9.5B |
| Current liabilities | 13.7B | 12.4B | 10.6B | 7.5B |
| Accounts payable | 1.8B | 2.1B | 1.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5B | 7.1B | 7.2B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.6M | 124.4M | 109.6M | 165.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 4.2B | 3.3B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.1B | 3.3B | 2.0B |
| Provision for risks and charges | 1.0B | 1.0B | — | — |
| Deferred liabilities | 62.4M | 55.3M | 35.3M | 38.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.7M | 102.7M | 102.7M | 102.7M |
| Retained earnings | 3.2B | 2.8B | 2.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.4B | 4.3B | 4.7B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | — |
| Treasury stock | 46.8M | 45.3M | 36.9M | — |
| Minority interest | -18.0M | -19.4M | 28.0M | 74.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.