Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.4B | 23.0B | 19.1B | 16.2B |
| Current assets | 125.3B | 13.6B | 9.6B | 7.9B |
| Cash | 40.9B | 4.3B | 4.0B | 3.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9B | 4.3B | 4.0B | 3.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8B | 1.9B | 4.2B | 3.8B |
| Other receivables | 40.5B | 3.2B | — | — |
| Inventory | 23.1B | 1.8B | 1.3B | 667.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9B | 112.9M | 46.7M | 472.5K |
| Assets held for sale | 0 | 2.2B | 0 | — |
| Hedging assets | — | — | 0 | 8.1M |
| Other current assets | — | — | — | — |
| Non current assets | 104.1B | 9.4B | 9.5B | 8.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4B | 2.3B | 3.1B | 2.7B |
| Construction in progress | 563.8M | 221.5M | 398.7M | 502.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -1.3B | -1.5B | -1.1B |
| Goodwill | 32.9B | 3.3B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.9B | 3.3B | 3.1B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 137.0B | 12.9B | 9.9B | 7.7B |
| Current liabilities | 127.2B | 11.6B | 8.3B | 7.3B |
| Accounts payable | 86.4B | 7.1B | 5.5B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 833.5M | 90.1M | 316.3M | 254.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 959.7M | 92.6M | 314.9M | 257.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 1.3B | 1.5B | 455.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 878.8M | 1.3B | 290.3M |
| Provision for risks and charges | 3.4B | 325.6M | 193.5M | 116.2M |
| Deferred liabilities | 684.7M | 66.3M | 65.0M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.0M | 22.0M | 22.2M | 22.1M |
| Retained earnings | 65.2B | 6.4B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.4B | 10.2B | 9.2B | 8.5B |
| Additional paid in capital | 18.4B | 2.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 555.4M | 128.7M | 195.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.