Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | 16.3B | 16.4B | 16.4B |
| Current assets | 9.3B | 9.0B | 11.2B | 14.0B |
| Cash | 5.3B | 2.2B | 1.2B | 3.5B |
| Cash equivalents | 337.9M | 155.8M | 52.8M | 1.7B |
| Cash and cash equivalents | 5.6B | 2.4B | 1.3B | 5.2B |
| Other short term investments | 2.9B | 5.7B | 9.5B | 7.6B |
| Accounts receivable | 83.2M | 67.4M | 54.4M | 22.5M |
| Other receivables | 6.2M | — | — | 35.4M |
| Inventory | 142.6M | 144.9M | 130.9M | 589.1M |
| Prepaid assets | 28.4M | — | — | 308.3M |
| Restricted cash | 50.9M | 29.8M | 20.6M | 500K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.1M | 508.4M | 198.9M | 482.7M |
| Non current assets | 7.6B | 7.3B | 5.2B | 2.4B |
| Properties | 26.9M | 54.4M | 77.2M | 178.5M |
| Land and improvements | 7.5M | 8.4M | 0 | — |
| Machinery furniture equipment | 138.6M | 131.2M | 129.7M | 137.6M |
| Construction in progress | 7.1M | — | — | 31.4M |
| Leases | 97.8M | 97.5M | 94.3M | 65.8M |
| Accumulated depreciation | -203.3M | -169.9M | -138.3M | -62.5M |
| Goodwill | 172.0M | 202.8M | 7.6M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.8M | 69.8M | 7.6M | 8.4M |
| Investments and advances | 7.3B | 7.0B | 4.9B | 2.0B |
| Other non current assets | 34.7M | 63.1M | 77.4M | 69.8M |
| Total liabilities | 881.1M | 716.7M | 838.5M | 2.8B |
| Current liabilities | 857.9M | 668.7M | 789.8M | 2.7B |
| Accounts payable | 295.5M | 109.4M | 52.5M | 506.1M |
| Accrued expenses | 37.2M | 44.1M | 72.9M | 61.5M |
| Short term debt | 51.4M | 29.4M | 46.0M | 80.6M |
| Deferred revenue | 10.6M | 49.6M | 75.2M | 286.7M |
| Tax payable | 126.2M | 77.2M | 109.7M | 597.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.2M | 36.9M | 38.2M | 214.9M |
| Non current liabilities | 23.2M | 48.0M | 48.6M | 108.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1M | 24.4M | 40.0M | 104.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.2M | 23.6M | 8.7M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 104K | 104K | 104K | 103K |
| Retained earnings | 4.2B | 3.8B | 3.3B | 1.9B |
| Other shareholders equity | 1.2B | 1.0B | 809.9M | -147.5M |
| Total shareholders equity | 16.0B | 15.6B | 15.5B | 13.5B |
| Additional paid in capital | 12.7B | 12.1B | 12.1B | 11.9B |
| Treasury stock | 2.1B | 1.3B | 627.9M | 127.5M |
| Minority interest | 1.7M | -11.0M | -28.7M | 3.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.