Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 882.9B | 977.9B | 130.4B | 1.2T |
| Current assets | 689.5B | 758.5B | 100.4B | 913.3B |
| Cash | 7.7B | 7.1B | 1.4B | 14.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.1B | 1.4B | 14.3B |
| Other short term investments | 642.7M | 628.2M | 132.8M | 1.0B |
| Accounts receivable | 4.6B | 4.2B | 477.7M | 3.1B |
| Other receivables | 119.8B | 119.0B | 14.2B | 124.1B |
| Inventory | 516.3B | 577.1B | 76.8B | 680.6B |
| Prepaid assets | 24.3B | 28.1B | 3.5B | 28.9B |
| Restricted cash | 12.0B | 17.6B | 3.1B | 54.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15M | — | — | — |
| Non current assets | 193.4B | 219.4B | 30.0B | 263.2B |
| Properties | 0 | 0 | 11.4B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 964.2M | 1.0B | 135.8M | 1.2B |
| Construction in progress | 8.4B | 11.0B | 1.5B | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5B | -28.2B | -2.0B | -14.5B |
| Goodwill | 16.7B | 18.7B | 2.6B | 24.3B |
| Investment properties | 19.2B | 22.1B | 3.2B | 30.6B |
| Financial assets | — | — | 0 | 79.0M |
| Intangible assets | 13.4B | 14.4B | 1.9B | 17.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 50M | — | — |
| Total liabilities | 827.7B | 894.1B | 120.1B | 1.1T |
| Current liabilities | 743.0B | 779.2B | 111.9B | 937.9B |
| Accounts payable | 127.2B | 135.3B | 14.6B | 135.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.2B | 181.3B | 30.3B | 235.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.8B | 82.3B | 8.3B | 59.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 61.1B | — |
| Non current liabilities | 84.7B | 114.8B | 8.2B | 114.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 73.9B | 97.1B | 5.4B | 87.1B |
| Provision for risks and charges | 50.1M | 55.6M | 8.1M | 129.9M |
| Deferred liabilities | 10.8B | 15.6B | 2.7B | 26.6B |
| Derivative product liabilities | 0 | 2.1B | 0 | 182.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 817.5M | 734.2M | 55.8M | 429.1M |
| Retained earnings | -6.9B | 18.8B | 3.3B | 56.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.1B | 83.8B | 10.3B | 124.7B |
| Additional paid in capital | 17.5B | 15.1B | 895.1M | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.6B | 21.4B | 3.3B | 42.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.