Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 358.0B | 293.0B | 244.5B | 240.7B |
| Current assets | 231.5B | 183.1B | 143.1B | 147.8B |
| Cash | 56.5B | 29.1B | 13.3B | 20.1B |
| Cash equivalents | 21.7B | 4.3B | 6.8B | 12.4B |
| Cash and cash equivalents | 78.2B | 33.3B | 20.2B | 32.5B |
| Other short term investments | 107.5B | 111.8B | 91.9B | 84.3B |
| Accounts receivable | 2.9B | 2.7B | 2.1B | 1.8B |
| Other receivables | 12.6B | 8.9B | 8.3B | 8.5B |
| Inventory | 1.9B | 1.3B | 1.2B | 681.7M |
| Prepaid assets | 4.5B | 3.5B | 2.0B | 2.3B |
| Restricted cash | 21.6B | 19.4B | 14.6B | 13.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 739.9M | 891.7M | 1.4B | 1.4B |
| Non current assets | 126.5B | 109.9B | 101.3B | 92.8B |
| Properties | 24.6B | 20.9B | 18.4B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.7B | 25.0B | 21.6B | 21.4B |
| Construction in progress | 3.5B | 2.6B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.0B | -21.8B | -19.0B | -15.0B |
| Goodwill | 64.0B | 58.2B | 58.4B | 65.5B |
| Investment properties | — | — | — | — |
| Financial assets | 464.2M | — | — | — |
| Intangible assets | 2.7B | 2.6B | 2.9B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.8M | 372.7M | 46.2M | 460.3M |
| Total liabilities | 167.5B | 141.1B | 115.8B | 115.1B |
| Current liabilities | 119.1B | 100.9B | 76.4B | 68.6B |
| Accounts payable | 27.8B | 23.0B | 17.4B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.2B | 21.8B | 19.7B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 944.2M | 774.2M | 735.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.4B | 40.2B | 39.3B | 46.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7B | 38.8B | 38.4B | 45.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 968.2M | 846.1M | 895.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.1M | 32.9M | 39.8M | 10.6M |
| Shareholders equity | ||||
| Common stock | 445.9K | 418K | 415K | 411K |
| Retained earnings | -154.3B | -175.6B | -189.5B | -182.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.5B | 152.0B | 128.7B | 125.6B |
| Additional paid in capital | 340.9B | 325.6B | 316.7B | 311.2B |
| Treasury stock | 0 | — | — | — |
| Minority interest | -65.0M | -56.8M | -55.9M | -56.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.