Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.1B | 13.4B | 11.3B | 10.7B |
| Current assets | 11.7B | 9.9B | 8.1B | 9.2B |
| Cash | 6.3B | 6.5B | 5.3B | 6.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.3B | 6.5B | 5.3B | 6.8B |
| Other short term investments | 369.0M | 787.0M | 447.4M | 103.0M |
| Accounts receivable | 674.9M | 1.2B | 290.7M | 315.0M |
| Other receivables | 968.0M | 373.8M | 330.1M | 283.7M |
| Inventory | 2.8B | 1.5B | 1.2B | 1.5B |
| Prepaid assets | 310.4M | 194.5M | 247.4M | 144.7M |
| Restricted cash | 1.0M | 27.1M | 32.4M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 3.5B | 3.2B | 1.5B |
| Properties | 139.2M | 3.1B | 83.8M | 58.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 85.3M | 57.1M | 53.4M | 40.2M |
| Construction in progress | 629.8M | 176.4M | 259.7M | 133.5M |
| Leases | 4.1B | 1.3B | 1.2B | 1.2B |
| Accumulated depreciation | -1.2B | -503.5M | -609.3M | -521.5M |
| Goodwill | 1.7B | 67.4M | 1.8B | 100.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 25.3M | 1.8B | 61.0M |
| Investments and advances | 302.1M | 173.9M | 0 | 352.1M |
| Other non current assets | 523.2M | 236.3M | 182.6M | 168.6M |
| Total liabilities | 7.8B | 4.5B | 4.3B | 4.1B |
| Current liabilities | 5.7B | 3.9B | 3.8B | 3.5B |
| Accounts payable | 1.3B | 3.0B | 649.4M | 624.7M |
| Accrued expenses | 375.6M | 236.6M | 264.9M | 155.7M |
| Short term debt | 1.2B | 328.9M | 258.4M | 334.9M |
| Deferred revenue | 328.7M | 299.7M | 367.8M | 273.0M |
| Tax payable | 311.1M | 237.7M | 141.5M | 86.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 643.9M | 465.7M | 570.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 564.0M | 399.6M | 490.1M |
| Provision for risks and charges | 59.8M | — | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 95K | 92K | 92K |
| Retained earnings | 4.3B | 539.3M | -1.9B | -2.6B |
| Other shareholders equity | 368.1M | 1.1B | 993.3M | 928.0M |
| Total shareholders equity | 10.4B | 8.9B | 7.0B | 6.7B |
| Additional paid in capital | 4.7B | 7.3B | 8.0B | 8.3B |
| Treasury stock | 84.0M | 84.1M | 83.8M | — |
| Minority interest | 40.5M | 17.3M | -4.2M | -6.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.