Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 195.5B | 241.8B | 273.4B | 316.6B |
| Current assets | 124.4B | 150.8B | 180.1B | 217.9B |
| Cash | 4.2B | 8.6B | 8.5B | 22.5B |
| Cash equivalents | 0 | 7.5M | 2.0M | 261.2M |
| Cash and cash equivalents | 4.2B | 8.6B | 8.5B | 22.8B |
| Other short term investments | 2.4B | 2.8B | 2.8B | 2.8B |
| Accounts receivable | 9.4B | 10.1B | 11.5B | 12.8B |
| Other receivables | 34.2B | 39.1B | 54.2B | 50.3B |
| Inventory | 62.0B | 75.3B | 87.0B | 103.8B |
| Prepaid assets | 7.6B | 8.7B | 6.4B | 6.9B |
| Restricted cash | 3.0B | 3.9B | 7.6B | 15.6B |
| Assets held for sale | 0 | 30.5M | 2.1B | 2.9B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.3B |
| Non current assets | 71.1B | 91.0B | 93.3B | 98.7B |
| Properties | 23.7M | 297.9M | 500.8M | 676.8M |
| Land and improvements | 2.1B | 2.2B | 2.3B | 2.6B |
| Machinery furniture equipment | 3.5B | 3.3B | 3.3B | 2.7B |
| Construction in progress | 3.3B | 4.6B | 4.4B | 4.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -3.5B | -3.3B | -2.9B |
| Goodwill | 6.5B | 8.2B | 11.0B | 12.7B |
| Investment properties | 24.2B | 30.1B | 29.3B | 32.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.4B | 1.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 155.2B | 179.5B | 197.7B | 227.1B |
| Current liabilities | 137.1B | 143.2B | 152.3B | 163.4B |
| Accounts payable | 21.7B | 25.0B | 27.6B | 24.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 38.4B | 26.0B | 24.2B | 29.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.5B | 27.6B | 20.8B | 19.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -4.4B |
| Non current liabilities | 18.2B | 36.3B | 45.4B | 63.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 27.8B | 35.6B | 54.6B |
| Provision for risks and charges | 4.8B | 4.9B | 5.5B | 4.6B |
| Deferred liabilities | 2.8B | 3.6B | 3.9B | 4.1B |
| Derivative product liabilities | 0 | 57.0M | 434.6M | 494.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500.3M | 500.3M | 449.1M | 400.3M |
| Retained earnings | -73.8M | 17.1B | 31.2B | 46.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.3B | 62.4B | 75.7B | 89.4B |
| Additional paid in capital | 4.9B | 4.9B | 4.3B | 3.0B |
| Treasury stock | — | 0 | 156.6M | 156.6M |
| Minority interest | 14.6B | 20.6B | 22.1B | 22.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.