Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.3B | 69.2B | 70.1B | 66.8B |
| Current assets | 42.2B | 35.9B | 34.7B | 31.2B |
| Cash | 15.9B | 12.9B | 11.4B | 11.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9B | 12.9B | 11.4B | 11.8B |
| Other short term investments | 2.4B | 807.7M | 862.8M | 3.7B |
| Accounts receivable | 17.7B | 16.4B | 15.4B | 10.3B |
| Other receivables | 3.1B | 3.1B | 4.1B | 3.7B |
| Inventory | 613.2M | 516.3M | 270.8M | 210.5M |
| Prepaid assets | 2.1B | 2.1B | 2.7B | 1.6B |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 344.0M | — | — | — |
| Non current assets | 29.0B | 33.4B | 35.4B | 35.6B |
| Properties | 487.2M | 454.9M | 289.0M | 193.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8B | 1.6B | 1.6B | 1.3B |
| Construction in progress | 62.1M | 162.1M | 99.5M | 91.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.4B | -1.1B | -733.3M |
| Goodwill | 37.7B | 40.4B | 43.9B | 47.3B |
| Investment properties | 1.7B | 1.3B | 2.0B | 936.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.6B | 8.1B | 8.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 30.5B | 30.2B | 28.4B |
| Current liabilities | 28.3B | 26.4B | 25.0B | 24.8B |
| Accounts payable | 8.6B | 7.2B | 6.0B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 555.8M | 893.0M | 1.5B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.3B | 1.4B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.1B | 5.2B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 3.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.9B | 2.1B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.2M | 2.2M |
| Retained earnings | 9.5B | 8.2B | 9.3B | 8.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.1B | 38.8B | 39.9B | 38.4B |
| Additional paid in capital | 27.1B | 27.1B | 27.3B | 27.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.6B | 2.5B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.