Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 38.8B | 37.5B | 33.3B | 29.6B |
| Current assets | 17.2B | 17.5B | 16.0B | 15.0B |
| Cash | — | — | 4.2B | 5.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 4.2B | 4.2B | 5.5B |
| Other short term investments | 504.4M | 584.8M | 163.7M | 110.8M |
| Accounts receivable | 5.4B | 4.7B | 4.6B | 5.1B |
| Other receivables | 644.9M | 618.3M | 848.0M | 249.8M |
| Inventory | 4.6B | 4.0B | 3.6B | 3.0B |
| Prepaid assets | 1.8B | 1.5B | 1.3B | 919.7M |
| Restricted cash | 1.8B | 1.8B | 1.1B | 1.0B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 21.6M | 19.8M | 87.2M | 2.1M |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 20.1B | 17.3B | 14.7B |
| Properties | 0 | 0 | 14.5B | 12.7B |
| Land and improvements | 1.2B | 1.2B | 1.2B | 1.1B |
| Machinery furniture equipment | 15.1B | 12.8B | 11.0B | 8.5B |
| Construction in progress | 2.5B | 4.8B | 3.8B | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0B | -6.7B | -5.5B | -4.4B |
| Goodwill | 287.6M | 308.4M | 308.9M | 270.6M |
| Investment properties | — | — | — | — |
| Financial assets | 863K | 2.4M | 6.1M | 34.1M |
| Intangible assets | 91.5M | 112.3M | 112.8M | 74.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.9M | 107.5M | 133.7M | 164.2M |
| Total liabilities | 17.5B | 18.4B | 15.6B | 13.1B |
| Current liabilities | 14.6B | 14.1B | 13.3B | 9.4B |
| Accounts payable | 4.9B | 4.3B | 3.5B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.9B | 7.2B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.4M | 338.5M | 267.8M | 225.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0B | 874.5M | — | — |
| Non current liabilities | 2.9B | 4.3B | 2.3B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.9B | 1.1B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 196.7M | 222.9M | 181.6M | 158.8M |
| Derivative product liabilities | 14.1M | 6.3M | 0 | 7.4M |
| Other non current liabilities | — | 112.8M | 963.7M | 980.3M |
| Shareholders equity | ||||
| Common stock | 116.3M | 116.3M | 116.3M | 116.2M |
| Retained earnings | 14.6B | 12.2B | 10.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.3B | 19.1B | 17.7B | 16.6B |
| Additional paid in capital | 4.2B | 4.2B | 16.8B | 15.9B |
| Treasury stock | 382.6M | 252.6M | 258.7M | — |
| Minority interest | 813.8M | 821.4M | 780.4M | 532.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.