Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.4B | 18.8B | 18.4B | 18.0B |
| Current assets | 6.3B | 6.8B | 7.4B | 7.6B |
| Cash | 86.7M | 36.0M | 195.2M | 538.1M |
| Cash equivalents | 977.3M | 2.0B | 844.8M | 502.9M |
| Cash and cash equivalents | 1.1B | 2.1B | 1.0B | 1.0B |
| Other short term investments | — | — | — | 230.9M |
| Accounts receivable | 282.6M | 274.3M | 318.1M | 225.5M |
| Other receivables | 344.9M | 605.1M | 1.2B | 972.3M |
| Inventory | 3.8B | 2.9B | 4.0B | 2.8B |
| Prepaid assets | 136.9M | 149.0M | 468.7M | 533.4M |
| Restricted cash | — | — | 0 | 698K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.6M | 177.3M | 300.1M | 230.9M |
| Other current assets | 486.2M | 475.6M | 597.0M | 1.6B |
| Non current assets | 14.0B | 11.9B | 11.0B | 10.4B |
| Properties | 4.2B | 4.0B | 3.4B | 2.8B |
| Land and improvements | 569.0M | 502.3M | 430.2M | 439.1M |
| Machinery furniture equipment | 682.1M | 613.4M | 455.4M | 367.3M |
| Construction in progress | 1.9B | 136.4M | 312.1M | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.3B | -2.4B | -1.9B |
| Goodwill | 230.9M | 231.6M | 210.0M | 208.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 29.7M | 30.4M | 8.8M | 7.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.8B | 8.1B | 10.1B | 9.4B |
| Current liabilities | 8.4B | 7.4B | 9.3B | 8.5B |
| Accounts payable | 893.3M | 874.5M | 778.4M | 601.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 5.0B | 6.9B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 38.3M | 165.9M | 323.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 731.1M | 865.6M | 912.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 482.9M | 573.6M | 608.8M |
| Provision for risks and charges | 76.5M | 79.3M | 81.9M | 84.3M |
| Deferred liabilities | 51.7M | 46.6M | 82.0M | 85.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 4.7B | 4.4B | 4.4B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 10.7B | 8.3B | 8.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 210.1M | 182.8M | 149.2M | 148.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.