Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.1B | 48.6B | 43.5B | 42.1B |
| Current assets | 38.6B | 28.5B | 26.2B | 26.5B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 632.3M |
| Cash and cash equivalents | 10.9B | 11.6B | 7.4B | 6.7B |
| Other short term investments | 14.2B | 5.3B | 6.3B | 5.5B |
| Accounts receivable | 6.2B | 5.0B | 5.0B | 3.5B |
| Other receivables | 122.3M | 54.9M | 60.9M | 191.2M |
| Inventory | 6.9B | 6.1B | 6.3B | 6.6B |
| Prepaid assets | 192.6M | 227.1M | 240.0M | 233.7M |
| Restricted cash | 5.4M | 14.7M | 725.9M | 3.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 40.2M | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 20.1B | 17.3B | 15.6B |
| Properties | 0 | 0 | 13.3B | 12.7B |
| Land and improvements | 1.8B | 1.8B | 1.6B | 1.5B |
| Machinery furniture equipment | 11.6B | 11.3B | 11.1B | 9.7B |
| Construction in progress | 786.9M | 480.0M | 409.7M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7B | -8.9B | -8.0B | -6.6B |
| Goodwill | 405.5M | 334.1M | 310.0M | 194.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 405.5M | 334.1M | 310.0M | 194.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.3B | 15.7B | 12.7B | 14.3B |
| Current liabilities | 16.8B | 13.4B | 10.3B | 13.5B |
| Accounts payable | 1.5B | 1.2B | 931.6M | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9B | 10.3B | 7.2B | 10.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 892.1M | 463.0M | 624.3M | 594.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 428.8M | 2.4B | 2.5B | 816.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.7M | 2.0B | 2.1B | 483.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 362.1M | 348.6M | 380.6M | 333.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.2M | 151.2M | 151.2M | 151.2M |
| Retained earnings | 32.9B | 29.9B | 27.9B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9B | 32.9B | 30.8B | 27.8B |
| Additional paid in capital | 297.2M | 297.2M | 297.2M | 297.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 12.9M | 12.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.