Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.2B | 25.9B | 26.1B | 23.2B |
| Current assets | 19.4B | 15.4B | 15.1B | 12.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.5B | 991.9M | 820.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.1M | 84.3M | 335.5M | 56.8M |
| Other receivables | 109.8M | 125.3M | 35.7M | 19.2M |
| Inventory | 15.6B | 12.2B | 12.6B | 10.0B |
| Prepaid assets | 1.2B | 600.7M | 567.5M | 749.6M |
| Restricted cash | 4.2M | 3.2M | 0 | 24M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 110.2M | 63.6M | 12.1M | 100.1M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 10.4B | 11.0B | 11.0B |
| Properties | 127.8M | 123.6M | 107.7M | 61.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.0B | 10.2B | 10.6B | 6.6B |
| Construction in progress | 490.6M | 415.6M | 481.2M | 737.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.4B | -7.6B | -7.0B |
| Goodwill | 1.4B | 1.4B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.5B | 21.2B | 21.4B | 19.0B |
| Current liabilities | 14.3B | 12.3B | 12.7B | 11.9B |
| Accounts payable | 5.7B | 2.5B | 3.6B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 8.1B | 7.6B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.8M | 56.6M | 131.9M | 87.8M |
| Pensions | 7.9M | 10.7M | 13.2M | 18.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.3B | 8.9B | 8.7B | 7.0B |
| Long term provisions | 129.2M | 99.9M | 94.5M | 73.7M |
| Long term debt | 9.6B | 8.2B | 8.1B | 6.4B |
| Provision for risks and charges | 364.4M | 375.0M | 385.1M | 373.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 727.9M | 727.9M | 727.9M | 727.9M |
| Retained earnings | 218.8M | 191.2M | 174.3M | 299.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.7B | 4.7B | 4.3B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.6B | 1.6B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.