Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.3B | 8.3B |
| Current assets | 4.0B | 3.7B | 3.3B | 3.5B |
| Cash | 1.3B | 1.1B | 782.2M | 1.0B |
| Cash equivalents | 105.7M | 98.0M | 136.1M | 148.3M |
| Cash and cash equivalents | 1.4B | 1.2B | 918.3M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 862.4M | 868.2M | 699.9M | 761.3M |
| Other receivables | 354.5M | 260.9M | 258.6M | 222.0M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.2B |
| Prepaid assets | 45.1M | 33.4M | 35.4M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 56.9M | 46.4M | 89.1M | 50.8M |
| Non current assets | 5.2B | 5.3B | 5.0B | 4.8B |
| Properties | 2.9B | 2.7B | 2.5B | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | 4.9B | 4.5B | 4.3B |
| Construction in progress | 366.2M | 781.1M | 730.5M | 545.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.0B | -3.7B | -3.3B |
| Goodwill | 587.2M | 565.0M | 494.9M | 474.1M |
| Investment properties | 29.7M | 31.8M | 33.9M | 48.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 587.2M | 565.0M | 494.9M | 474.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.1M | 68.9M | 117.3M | 30.1M |
| Total liabilities | 3.7B | 3.8B | 3.5B | 3.9B |
| Current liabilities | 2.8B | 2.8B | 2.5B | 3.2B |
| Accounts payable | 1.3B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 785.8M | 893.8M | 557.7M | 835.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.1M | 23.7M | 18.9M | 33.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 38.6M | 41.8M | 22.9M | 85.8M |
| Non current liabilities | 918.8M | 1.0B | 1.0B | 756.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 696.1M | 772.6M | 801.0M | 548.4M |
| Provision for risks and charges | 24.5M | 21.5M | 20M | 20M |
| Deferred liabilities | 125.7M | 122.5M | 99.2M | 66.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 6.6M | 3.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 689.8M | 682.4M | 674.7M | 669.6M |
| Retained earnings | 2.6B | 2.6B | 2.3B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.2B | 4.8B | 4.3B |
| Additional paid in capital | 933.9M | 845.9M | 753.8M | 724.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 247.0M | 225.9M | 222.6M | 223.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.