Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.3T | 1.5T | 1.8T |
| Current assets | 697.4B | 917.5B | 1.2T | 1.4T |
| Cash | 66.0B | 87.0B | 98.7B | 136.3B |
| Cash equivalents | 1.2B | 1.2B | 1.1B | 953.7M |
| Cash and cash equivalents | 67.2B | 88.2B | 99.8B | 137.2B |
| Other short term investments | 68.0M | 176.7M | 13.6M | 18.1M |
| Accounts receivable | 9.5B | 8.1B | 7.3B | 7.5B |
| Other receivables | 187.4B | 234.2B | 268.5B | 283.6B |
| Inventory | 373.7B | 519.0B | 701.7B | 907.1B |
| Prepaid assets | 18.1B | 54.5B | 56.7B | 60.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 195.7M | 45.1M |
| Other current assets | 41.4B | 13.3B | 16.0B | 19.4B |
| Non current assets | 323.2B | 368.7B | 354.6B | 342.4B |
| Properties | 41.4B | 45.1B | 45.5B | 45.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 932.6M | 1.5B | 2.9B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -8.0B | -6.7B | -6.4B |
| Goodwill | 18.8B | 19.4B | 21.8B | 22.4B |
| Investment properties | 128.9B | 141.1B | 110.1B | 98.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 8.3B | 11.0B | 11.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.7B | 13.2B | 14.0B | 15.4B |
| Total liabilities | 784.8B | 947.4B | 1.1T | 1.4T |
| Current liabilities | 565.2B | 719.1B | 821.8B | 1.1T |
| Accounts payable | 130.6B | 160.0B | 221.7B | 289.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.0B | 162.0B | 66.0B | 68.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5B | 28.9B | 29.8B | 31.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.6B | 19.6B | 29.6B | 42.0B |
| Non current liabilities | 219.6B | 228.3B | 280.1B | 274.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 182.9B | 219.9B | 277.3B | 271.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 5.3B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.0B | 3.1B | 1.7B | 1.5B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.6B |
| Retained earnings | -44.4B | 44.1B | 93.6B | 98.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.9B | 338.9B | 402.9B | 405.6B |
| Additional paid in capital | 27.0B | 25.8B | 25.8B | 22.6B |
| Treasury stock | — | 1.3B | 1.3B | 1.3B |
| Minority interest | 119.0B | 136.2B | 152.1B | 162.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.