Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.7B | 38.9B | 4.8B | 42.0B |
| Current assets | 20.9B | 16.5B | 2.0B | 18.0B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 6.8B | 815.7M | 6.1B |
| Other short term investments | — | — | 40.9M | — |
| Accounts receivable | 7.7B | 5.3B | 489.6M | 4.1B |
| Other receivables | 603.2M | 432.8M | 56.2M | 745.3M |
| Inventory | 3.9B | 3.0B | 526.9M | 5.7B |
| Prepaid assets | 333.6M | 295.3M | 37.6M | 373.9M |
| Restricted cash | 5.5M | 21.3M | 23.9K | 171.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.7M | 2.9M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8B | 22.4B | 2.8B | 24.1B |
| Properties | 0 | 0 | 2.5B | 20.0B |
| Land and improvements | 1.3B | 1.3B | 164.6M | 1.4B |
| Machinery furniture equipment | 27.7B | 26.3B | 3.0B | 24.2B |
| Construction in progress | 4.4B | 3.7B | 418.1M | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.4B | -18.1B | -1.9B | -13.1B |
| Goodwill | 5.9B | 1.1B | 133.4M | 824.5M |
| Investment properties | 267.5M | 127.6M | 1.2M | 11.3M |
| Financial assets | 1.5M | 0 | 0 | — |
| Intangible assets | 1.7B | 588.6M | 67.5M | 383.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.3M | 0 | — | — |
| Total liabilities | 23.6B | 16.5B | 2.2B | 19.5B |
| Current liabilities | 14.4B | 10.1B | 1.1B | 9.7B |
| Accounts payable | 7.0B | 4.1B | 388.2M | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 3.8B | 254.4M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 251.6M | 100.5M | 14.1M | 164.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 574.9M | — | — | — |
| Non current liabilities | 9.2B | 6.4B | 1.1B | 9.9B |
| Long term provisions | — | — | — | 1.7B |
| Long term debt | 8.2B | 5.8B | 993.7M | 7.4B |
| Provision for risks and charges | 52.6M | 85.2M | 12.2M | — |
| Deferred liabilities | 370.4M | 47.1M | 5.1M | 40.7M |
| Derivative product liabilities | 28.1M | 0 | 922.6K | 17.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.3M | 97.3M | 11.7M | 98.1M |
| Retained earnings | 21.9B | 21.0B | 2.5B | 20.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 22.4B | 2.7B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 543.8M | 481.4M | 36.9M | 211.2M |
| Minority interest | 362.4M | 489.8M | 64.6M | 691.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.