Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.8B | 81.9B | 72.6B | 45.8B |
| Current assets | 14.2B | 21.4B | 26.0B | 6.5B |
| Cash | 6.2B | 10.2B | 12.3B | 1.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 10.2B | 12.3B | 1.8B |
| Other short term investments | 723.1M | 16.2M | 12.5B | — |
| Accounts receivable | 1.4B | 4.7B | 7.4B | 642.9M |
| Other receivables | 1.2B | 376.9M | 3.2B | 2.6B |
| Inventory | 2.5B | 3.4B | 2.1B | 871.8M |
| Prepaid assets | 285.1M | 520.4M | 547.6M | 255.2M |
| Restricted cash | 123.7M | 259.5M | 141.5M | 209.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | 737.7M | — |
| Non current assets | 62.6B | 60.5B | 46.6B | 39.3B |
| Properties | 6.6B | 5.9B | 4.1B | 3.4B |
| Land and improvements | 737.8M | 653.5M | 503.2M | 451.3M |
| Machinery furniture equipment | 17.4B | 12.9B | 10.3B | 5.7B |
| Construction in progress | 7.3B | 8.1B | 3.8B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.7B | -4.1B | -3.0B | -2.3B |
| Goodwill | 1.0B | 1.1B | 948.5M | 951.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 126.5M | 170.3M | 116.3M | 118.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 10.7M | 22.6M |
| Total liabilities | 21.5B | 20.8B | 17.8B | 26.0B |
| Current liabilities | 5.6B | 7.3B | 7.6B | 12.6B |
| Accounts payable | 1.3B | 1.7B | 2.3B | 888.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 1.2B | 173.4M | 9.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.9M | 2.6B | 4.0B | 891.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 259.7M | — |
| Non current liabilities | 16.0B | 13.5B | 10.2B | 13.4B |
| Long term provisions | 686.0M | 354.1M | 259.9M | 335.3M |
| Long term debt | 13.5B | 11.7B | 8.5B | 12.0B |
| Provision for risks and charges | — | — | 43.1M | — |
| Deferred liabilities | 1.7B | 1.4B | 1.4B | 978.5M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 59.9M | 62.7M | 43.1M | 33.1M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.6B | 1.5B |
| Retained earnings | 17.5B | 29.3B | 24.4B | 842.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.3B | 61.2B | 54.8B | 19.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 220.7M | 218.6M | 200.0M | 0 |
| Minority interest | 8.0B | 3.0B | 4.6B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.