Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 117.9B | 112.9B | 106.7B | 76.8B |
| Current assets | 67.7B | 56.7B | 57.6B | 45.4B |
| Cash | — | 17.2B | 21.5B | 17.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.8B | 17.2B | 21.5B | 17.9B |
| Other short term investments | 17.3B | 15.9B | 13.9B | 11.0B |
| Accounts receivable | 15.7B | 14.7B | 14.9B | 12.2B |
| Other receivables | 561.0M | 7.8B | 6.4B | 420.7M |
| Inventory | 645.8M | 624.3M | 647.4M | 683.2M |
| Prepaid assets | 3.8B | — | 3.2B | 2.5B |
| Restricted cash | 336.0M | 194.0M | 237.8M | 7.3M |
| Assets held for sale | 262.7M | 269.7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 283.4M | — | 288.4M | 219.3M |
| Non current assets | 50.1B | 56.2B | 49.1B | 31.4B |
| Properties | 18.2B | 16.6B | 14.5B | 10.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.1B | 8.4B | 6.4B | 2.8B |
| Construction in progress | 469.7M | 1.7B | 1.2B | 713.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.7B | -12.4B | -9.1B | -6.8B |
| Goodwill | 17.2B | 18.0B | 18.7B | 5.5B |
| Investment properties | 360.5M | 42.4M | 92.3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 4.3B | 5.0B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.7M | 344.8M | 396.9M | 483.2M |
| Total liabilities | 54.9B | 57.5B | 53.5B | 36.4B |
| Current liabilities | 39.7B | 39.3B | 34.2B | 24.5B |
| Accounts payable | 8.6B | 8.7B | 9.1B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.0B | 11.7B | 8.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 951.6M | 963.3M | 458.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2B | 18.2B | 19.2B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2B | 15.5B | 15.6B | 9.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.6B | 720.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.2B | 2.0B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 971K |
| Retained earnings | -20.1B | -26.0B | -26.3B | -24.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.0B | 55.4B | 53.2B | 40.4B |
| Additional paid in capital | 68.2B | 67.4B | 66.9B | 59.5B |
| Treasury stock | 60K | 66K | 70K | 74K |
| Minority interest | 7.6B | 7.2B | 6.6B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.