Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.0T | 2.0T |
| Current assets | 522.7B | 524.5B | 534.4B | 523.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1B | 91.3B | 121.8B | 93.4B |
| Other short term investments | 75.2B | 56.9B | 44.0B | 55.1B |
| Accounts receivable | 51.2B | 44.3B | 48.7B | 46.4B |
| Other receivables | 40.2B | 33.9B | 25.4B | 27.3B |
| Inventory | 230.8B | 256.6B | 250.9B | 244.2B |
| Prepaid assets | 16.4B | 12.9B | 9.0B | 12.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4B | 2.6B | 9.7B | 19.3B |
| Other current assets | — | — | — | — |
| Non current assets | 1.6T | 1.6T | 1.5T | 1.4T |
| Properties | 1.1T | 1.0T | 954.1B | 892.5B |
| Land and improvements | 297.2B | 275.5B | 274.2B | 269.1B |
| Machinery furniture equipment | 1.5T | 1.4T | 1.3T | 1.3T |
| Construction in progress | 200.3B | 213.1B | 184.4B | 203.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8T | -1.7T | -1.6T | -1.5T |
| Goodwill | 35.1B | 37.1B | 39.1B | 40.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.2B | 24.1B | 26.2B | 28.0B |
| Investments and advances | — | — | — | 234.7B |
| Other non current assets | 84.7B | 76.0B | 63.3B | 60.5B |
| Total liabilities | 1.2T | 1.1T | 1.1T | 1.0T |
| Current liabilities | 698.6B | 673.2B | 647.1B | 667.4B |
| Accounts payable | 263.5B | 256.6B | 259B | 269.4B |
| Accrued expenses | — | — | — | 549M |
| Short term debt | 138.3B | 110.3B | 88.5B | 82.3B |
| Deferred revenue | — | — | — | 125.4B |
| Tax payable | 35.3B | 38.5B | 40.0B | 28.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7.3B |
| Non current liabilities | 468.1B | 436.1B | 421.8B | 344.2B |
| Long term provisions | 51.1B | 49.7B | 48.3B | 47.6B |
| Long term debt | 392.7B | 365.4B | 351.7B | 274.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4B | 7.3B | 7.8B | 7.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.9B | 13.7B | 14.0B | 15.0B |
| Shareholders equity | ||||
| Common stock | 120.9B | 121.3B | 119.3B | 119.9B |
| Retained earnings | 378.4B | 376.7B | 374.3B | 361.7B |
| Other shareholders equity | — | — | — | 664.8B |
| Total shareholders equity | 986.9B | 972.1B | 955.8B | 939.5B |
| Additional paid in capital | 57.8B | 59.0B | 51.1B | 52.8B |
| Treasury stock | 0 | 1M | — | — |
| Minority interest | 159.4B | 156.3B | 152.8B | 151.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.