Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 82.7B | 84.2B | 71.5B | 65.7B |
| Current assets | 49.7B | 54.5B | 43.5B | 48.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.6B | 21.1B | 14.6B | 11.0B |
| Other short term investments | 14.1B | 10.5B | 16.2B | 28.7B |
| Accounts receivable | 2.4B | 2.7B | 3.9B | 2.7B |
| Other receivables | 2.6B | 1.9B | 1.3B | 965.8M |
| Inventory | 5.6B | 5.5B | 4.5B | 2.7B |
| Prepaid assets | 485.4M | 7.6B | 1.1B | 1.4B |
| Restricted cash | 3.3B | 3.2B | 106.3M | 610.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 367.1M | 399.3M | 389.0M | 301.1M |
| Non current assets | 33.0B | 29.6B | 28.0B | 16.8B |
| Properties | 4.5B | 3.9B | 3.6B | 2.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3B | 6.3B | 4.1B | 2.3B |
| Construction in progress | 1.7B | 782.6M | 3.9B | 1.8B |
| Leases | 649.6M | 696.0M | 681.3M | 376.2M |
| Accumulated depreciation | -4.6B | -3.3B | -1.9B | -1.1B |
| Goodwill | 7.4B | 7.8B | 3.8B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.4B | 7.7B | 3.8B | 3.0B |
| Investments and advances | 6.5B | 2.1B | 2.3B | 1.5B |
| Other non current assets | 6.2B | 4.0B | 2.2B | 1.9B |
| Total liabilities | 51.4B | 47.8B | 34.6B | 23.5B |
| Current liabilities | 39.9B | 36.1B | 24.1B | 18.0B |
| Accounts payable | 23.1B | 22.2B | 14.2B | 12.4B |
| Accrued expenses | 1.6B | 928.5M | 456.5M | 418.8M |
| Short term debt | 6.8B | 6.2B | 3.8B | 480.1M |
| Deferred revenue | 1.7B | 731.3M | 503.0M | 626.5M |
| Tax payable | 450.1M | 356.0M | 78.8M | 96.5M |
| Pensions | 1.2B | 939.0M | 729.8M | 810.7M |
| Other current liabilities | 1.3B | 1.3B | 885.6M | 625.5M |
| Non current liabilities | 11.6B | 11.7B | 10.5B | 5.5B |
| Long term provisions | 809.4M | 789.0M | 424.8M | 266.1M |
| Long term debt | 9.1B | 9.2B | 9.0B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 341.9M | 404.0M | 0 | — |
| Derivative product liabilities | 167.9M | 393.5M | 0 | — |
| Other non current liabilities | — | — | — | 1.7B |
| Shareholders equity | ||||
| Common stock | 125K | 124K | 113K | 112K |
| Retained earnings | -41.6B | -35.8B | -25.3B | -16.2B |
| Other shareholders equity | 2.2B | 1.9B | 1.6B | -1.6B |
| Total shareholders equity | 31.3B | 36.3B | 36.9B | 42.1B |
| Additional paid in capital | 70.7B | 70.2B | 60.7B | 60.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.