Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 153.3B | 167.5B | 199.9B | 232.2B |
| Current assets | 78.1B | 87.2B | 108.8B | 123.7B |
| Cash | 771.5M | 1.6B | 6.8B | 14.3B |
| Cash equivalents | 16.0M | 95.2M | 3.6B | 15.1B |
| Cash and cash equivalents | 787.4M | 1.7B | 10.3B | 29.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 287.5M | 331.6M | 491.4M | 1.4B |
| Other receivables | 8.7B | 9.1B | 11.2B | 8.9B |
| Inventory | 62.1B | 68.5B | 78.3B | 76.2B |
| Prepaid assets | 4.9B | 5.5B | 6.5B | 5.7B |
| Restricted cash | — | — | 3.6B | 21.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.2B | 80.2B | 91.1B | 108.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 887.2M | 1.3B | 1.3B | 1.3B |
| Construction in progress | 4.3B | 4.1B | 4.5B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.1B | -1.8B |
| Goodwill | 3.5B | 3.6B | 3.8B | 4.1B |
| Investment properties | 21.9B | 24.7B | 28.6B | 30.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.6B | 3.8B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 144.2B | 149.4B | 159.7B | 172.5B |
| Current liabilities | 115.8B | 114.7B | 103.3B | 112.2B |
| Accounts payable | 18.9B | 19.4B | 15.5B | 13.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.2B | 41.1B | 22.4B | 20.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5B | 14.7B | 14.4B | 14.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.4B | 34.7B | 56.4B | 60.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.8B | 32.8B | 53.9B | 57.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.9B | 2.5B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 325.8M | 325.8M | 325.7M | 304.7M |
| Retained earnings | 1.1B | 9.4B | 28.3B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 18.1B | 40.2B | 59.7B |
| Additional paid in capital | 452.1M | 452.1M | 447.3M | 44.4M |
| Treasury stock | — | 0 | 8K | 3.0M |
| Minority interest | 5.1B | 5.3B | 8.7B | 15.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.