Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 215.9B | 211.8B | 212.3B | 224.9B |
| Current assets | 59.1B | 58.4B | 54.5B | 54.1B |
| Cash | 8.0B | 7.9B | 8.7B | 7.8B |
| Cash equivalents | 12.7B | 11.2B | 2.4B | 1.3B |
| Cash and cash equivalents | 22.2B | 21.1B | 19.3B | 21.1B |
| Other short term investments | 2.0B | 5.0B | — | 693.1M |
| Accounts receivable | 5.2B | 4.0B | 4.1B | 3.0B |
| Other receivables | 3.5B | 4.4B | 3.5B | 6.4B |
| Inventory | 24.4B | 22.8B | 24.7B | 21.6B |
| Prepaid assets | 508.4M | 442.8M | 2.2B | 1.0B |
| Restricted cash | — | — | 2.4B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 90.7M | — | — | — |
| Other current assets | 1.1B | 567.1M | 797.4M | 916.3M |
| Non current assets | 156.8B | 153.3B | 157.8B | 170.8B |
| Properties | 102.0B | 100.6B | 101.9B | 115.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.4B | 141.6B | 140.3B | 111.1B |
| Construction in progress | 10.6B | 4.5B | 2.3B | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -136.2B | -124.8B | -117.4B | -90.9B |
| Goodwill | 16.5B | 16.3B | 15.9B | 16.5B |
| Investment properties | 2.0B | 2.0B | 1.9B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5B | 9.4B | 8.9B | 9.5B |
| Investments and advances | — | — | 11.9B | 10.3B |
| Other non current assets | 2.4B | 2.2B | 2.7B | 3.1B |
| Total liabilities | 103.9B | 112.9B | 124.6B | 135.2B |
| Current liabilities | 46.2B | 58.7B | 62.4B | 61.9B |
| Accounts payable | 19.8B | 21.1B | 22.5B | 18.6B |
| Accrued expenses | — | — | 557.7M | 2.3B |
| Short term debt | 11.5B | 25.2B | 25.4B | 22.4B |
| Deferred revenue | — | — | 3.9B | 2.4B |
| Tax payable | 2.4B | 1.8B | 1.3B | 2.3B |
| Pensions | — | — | 173.8M | 222.7M |
| Other current liabilities | 1.5B | 2.4B | 3.0B | 5.8B |
| Non current liabilities | 57.7B | 54.2B | 62.2B | 73.2B |
| Long term provisions | — | — | 830.2M | 393.9M |
| Long term debt | 52.1B | 50.5B | 58.6B | 69.7B |
| Provision for risks and charges | 1.6B | 874.6M | 828.7M | 1.2B |
| Deferred liabilities | 1.3B | 1.4B | 1.5B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 1.1B | 1.2B | 784.0M |
| Shareholders equity | ||||
| Common stock | 17.2B | 17.2B | 17.2B | 17.0B |
| Retained earnings | 24.9B | 15.9B | 10.2B | 6.9B |
| Other shareholders equity | — | — | 25.6B | 34.2B |
| Total shareholders equity | 112.0B | 98.9B | 87.8B | 89.7B |
| Additional paid in capital | 21.9B | 292.3M | 21.7B | 27.0B |
| Treasury stock | 212.3M | 404.7M | 404.7M | — |
| Minority interest | 42.8B | 38.4B | 33.4B | 29.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.