Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.8B | 56.2B | 67.3B | 79.8B |
| Current assets | 37.0B | 43.7B | 54.5B | 65.3B |
| Cash | 7.9B | 9.4B | 9.6B | 14.7B |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 7.9B | 9.4B | 9.6B | 14.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 193.5M | 195.2M | 223.7M | 54.3M |
| Other receivables | 878.8M | 1.0B | 1.7B | 2.1B |
| Inventory | 26.1B | 31.1B | 39.6B | 45.7B |
| Prepaid assets | 101.2M | 99.5M | 143.2M | 58.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 1.8B | 3.1B | 2.7B |
| Non current assets | 11.8B | 12.5B | 12.8B | 14.5B |
| Properties | 4.0B | 4.1B | 4.1B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 757.9M | 738.7M | 770.5M | 727.8M |
| Construction in progress | 557.8K | 3.0M | 1.2M | 6.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.7B |
| Goodwill | 44.2M | 38.0M | 25.3M | 17.6M |
| Investment properties | 7.5B | 7.8B | 8.0B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 44.2M | 38.0M | 25.3M | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.8M | 25.3M | 51.0M | 80.7M |
| Total liabilities | 37.1B | 40.7B | 51.3B | 60.4B |
| Current liabilities | 16.3B | 20.1B | 31.4B | 38.3B |
| Accounts payable | 4.7B | 5.8B | 6.7B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 8.3B | 9.1B | 11.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.7B | 1.9B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 100.7M | 164.2M | 200.4M | 241.1M |
| Non current liabilities | 20.8B | 20.6B | 20.0B | 22.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 15.0B | 17.5B | 19.9B |
| Provision for risks and charges | 5.2B | 5.6B | 2.5B | 2.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.5B | 2.4B | 2.1B |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | 1.7B | 4.6B | 4.6B | 6.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.8B | 15.5B | 16.0B | 19.4B |
| Additional paid in capital | 3.4B | 59.1M | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.7B | 3.2B | 3.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.