Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 107.8B | 119.3B | 130.4B | 1.2T |
| Current assets | 84.1B | 92.6B | 100.4B | 913.3B |
| Cash | 943.5M | 861.2M | 1.4B | 14.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 943.5M | 861.2M | 1.4B | 14.3B |
| Other short term investments | 78.4M | 76.7M | 132.8M | 1.0B |
| Accounts receivable | 567.0M | 510.1M | 477.7M | 3.1B |
| Other receivables | 14.6B | 14.5B | 14.2B | 124.1B |
| Inventory | 63.0B | 70.4B | 76.8B | 680.6B |
| Prepaid assets | 3.0B | 3.4B | 3.5B | 28.9B |
| Restricted cash | 1.5B | 2.1B | 3.1B | 54.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | — | — | — |
| Non current assets | 23.6B | 26.8B | 30.0B | 263.2B |
| Properties | 0 | 0 | 11.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.7M | 126.3M | 135.8M | 1.2B |
| Construction in progress | 1.0B | 1.3B | 1.5B | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -3.4B | -2.0B | -14.5B |
| Goodwill | 2.0B | 2.3B | 2.6B | 24.3B |
| Investment properties | 2.3B | 2.7B | 3.2B | 30.6B |
| Financial assets | — | — | 0 | 79.0M |
| Intangible assets | 1.6B | 1.8B | 1.9B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 6.1M | — | — |
| Total liabilities | 101.0B | 109.1B | 120.1B | 1.1T |
| Current liabilities | 90.7B | 95.1B | 111.9B | 937.9B |
| Accounts payable | 15.5B | 16.5B | 14.6B | 135.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7B | 22.1B | 30.3B | 235.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1B | 10.0B | 8.3B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 61.1B | — |
| Non current liabilities | 10.3B | 14.0B | 8.2B | 114.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 11.8B | 5.4B | 87.1B |
| Provision for risks and charges | 6.1M | 6.8M | 8.1M | 129.9M |
| Deferred liabilities | 1.3B | 1.9B | 2.7B | 26.6B |
| Derivative product liabilities | 0 | 257.3M | 0 | 182.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.8M | 89.6M | 55.8M | 429.1M |
| Retained earnings | -844.7M | 2.3B | 3.3B | 56.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 10.2B | 10.3B | 124.7B |
| Additional paid in capital | 2.1B | 1.8B | 895.1M | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 2.6B | 3.3B | 42.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.