Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.5B | 172.0B | 168.7B | 173.4B |
| Current assets | 75.9B | 81.7B | 80.9B | 82.5B |
| Cash | 19.1B | 28.2B | 21.9B | 23.6B |
| Cash equivalents | 4.2B | 5.4B | 9.2B | 13.6B |
| Cash and cash equivalents | 23.4B | 33.6B | 31.1B | 37.2B |
| Other short term investments | — | 300M | 300M | 300M |
| Accounts receivable | 13.6B | 11.1B | 15.4B | 14.8B |
| Other receivables | 15.0B | 7.9B | 8.4B | 3.2B |
| Inventory | 21.6B | 27.9B | 23.9B | 26.1B |
| Prepaid assets | 244.4M | 154.2M | 97.3M | 219.1M |
| Restricted cash | 2.2B | 743.2M | 1.7B | 564.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.1B |
| Non current assets | 90.6B | 90.4B | 87.8B | 90.9B |
| Properties | 17.0B | 16.4B | 16.1B | 13.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.3B | 44.7B | 45.5B | 42.3B |
| Construction in progress | 12.2B | 9.6B | 7.6B | 9.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -57.9B | -50.6B | -47.0B | -41.1B |
| Goodwill | 20.5B | 20.4B | 18.4B | 18.2B |
| Investment properties | 207.8M | 222.1M | 227.1M | 242.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.7B | 18.6B | 16.6B | 16.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 894.9M |
| Total liabilities | 89.4B | 93.6B | 89.3B | 94.4B |
| Current liabilities | 79.9B | 84.3B | 76.5B | 79.3B |
| Accounts payable | 43.7B | 39.3B | 35.8B | 29.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 6.4B | 6.8B | 11.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 3.2B | 1.2B | 1.8B |
| Pensions | — | — | 1.8B | — |
| Other current liabilities | — | — | — | 8.3B |
| Non current liabilities | 9.5B | 9.3B | 12.9B | 15.1B |
| Long term provisions | 5.0B | 4.2B | 3.8B | 3.6B |
| Long term debt | 2.2B | 2.5B | 6.6B | 8.7B |
| Provision for risks and charges | — | — | — | 23.5M |
| Deferred liabilities | 436.7M | 329.2M | 12.5M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 424.0M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 8.0B | 8.0B |
| Retained earnings | 26.5B | 26.4B | 26.4B | 24.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.1B | 78.5B | 79.4B | 78.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 19.1B | 21.2B | 22.4B | 24.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.