Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 370.5B | 357.9B | 349.4B | 340.2B |
| Current assets | 114.8B | 113.1B | 119.7B | 123.9B |
| Cash | 18K | 14K | 90.5B | 90.1B |
| Cash equivalents | 24.6B | 29.8B | 1.1B | 964.2M |
| Cash and cash equivalents | 24.6B | 29.8B | 91.5B | 91.0B |
| Other short term investments | 53.6B | 47.0B | — | — |
| Accounts receivable | 7.3B | 8.4B | 7.1B | 8.2B |
| Other receivables | 7.3B | 6.2B | 8.1B | 11.0B |
| Inventory | 7.0B | 7.7B | 8.7B | 9.4B |
| Prepaid assets | 2.3B | 2.3B | 2.5B | 2.4B |
| Restricted cash | 11.5B | 10.5B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1.7B | 1.9B |
| Non current assets | 255.7B | 244.8B | 229.7B | 216.3B |
| Properties | 71.0B | 141.9B | 178.6B | 163.0B |
| Land and improvements | 423.7M | 431.2M | — | — |
| Machinery furniture equipment | 115.0B | 2.7M | 101.6B | 98.5B |
| Construction in progress | 27.7B | 52.8M | 11.2B | 11.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.1B | -109.7B | -116.3B | -106.7B |
| Goodwill | 53.5B | 55.6B | 8.4B | 8.7B |
| Investment properties | 59.3M | 61.2M | 65.1M | 69.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.4B | 55.6B | 8.4B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.0M | 361.5M | 8.8B | 4.8B |
| Total liabilities | 169.7B | 165.8B | 166.6B | 175.1B |
| Current liabilities | 107.4B | 102.2B | 98.2B | 105.0B |
| Accounts payable | 24.3B | 27.1B | 26.7B | 25.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 17.8B | 21.9B | 31.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.1B | 3.1B | 5.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 30.3B | 22.9B |
| Non current liabilities | 62.2B | 63.6B | 68.4B | 70.1B |
| Long term provisions | 6.2B | 6.8B | — | — |
| Long term debt | 46.0B | 46.6B | 51.1B | 52.9B |
| Provision for risks and charges | 4.6B | 4.6B | 5.4B | 4.3B |
| Deferred liabilities | 4.4B | 4.4B | 4.6B | 4.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.4M | 68.1M | 6.3B | 6.0B |
| Shareholders equity | ||||
| Common stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Retained earnings | 98.9B | 86.2B | 77.2B | 64.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.8B | 192.1B | 182.8B | 165.2B |
| Additional paid in capital | — | — | 37.8B | 37.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 40.5B | 40.3B | 38.7B | 34.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.