Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 268.9B | 290.6B | 334.9B | 368.9B |
| Current assets | 198.4B | 212.1B | 226.3B | 252.0B |
| Cash | 956.2M | 787.4M | 1.7B | 2.2B |
| Cash equivalents | — | 0 | 10.4M | 10.3M |
| Cash and cash equivalents | 956.2M | 787.4M | 1.7B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.1B | 2.6B | 3.4B | 3.7B |
| Other receivables | 40.9B | 31.6B | 26.3B | 32.4B |
| Inventory | 144.8B | 165.2B | 180.5B | 191.8B |
| Prepaid assets | 6.7B | 8.0B | 9.1B | 10.0B |
| Restricted cash | 2.1B | 3.1B | 4.0B | 10.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 70.5B | 78.5B | 108.5B | 116.9B |
| Properties | 0 | 0 | 0 | 55.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8B | 4.8B | 6.1B | 6.2B |
| Construction in progress | 3.6B | 3.7B | 5.9B | 6.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.8B | -7.7B | -15.2B | -13.8B |
| Goodwill | 3.3B | 3.8B | 9.5B | 10.9B |
| Investment properties | 28.8B | 29.5B | 31.7B | 33.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.3B | 3.8B | 9.5B | 9.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 260.7B | 262.1B | 288.5B | 302.0B |
| Current liabilities | 245.4B | 243.8B | 197.0B | 207.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.4B | 94.2B | 48.6B | 43.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5B | 24.7B | 23.3B | 20.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.3B | 18.3B | 91.4B | 94.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 8.9B | 79.1B | 83.3B |
| Provision for risks and charges | 509.6M | 1.1B | 1.9B | 864.8M |
| Deferred liabilities | 8.8B | 8.3B | 10.4B | 10.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -17.5B | 3.1B | 18.3B | 38.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.2B | 28.5B | 46.4B | 66.9B |
| Additional paid in capital | 6.2B | 6.2B | 6.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3B | 12.5B | 12.7B | 12.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.