Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 48.7B | 39.2B | 273.5B | 292.9B |
| Current assets | 27.2B | 24.0B | 160.4B | 185.9B |
| Cash | 3.5B | 3.3B | 22.2B | 16.0B |
| Cash equivalents | 544.6M | 811.9M | 5.5B | 7.5B |
| Cash and cash equivalents | 4.1B | 4.1B | 27.6B | 23.5B |
| Other short term investments | 8.2B | 9.0B | 40.2B | 62.7B |
| Accounts receivable | 1.5B | 1.2B | 9.3B | 18.0B |
| Other receivables | 3.3B | 3.8B | 28.9B | 17.0B |
| Inventory | 7.5B | 5.4B | 50.4B | 52.4B |
| Prepaid assets | 735.6M | — | 3.0B | 2.9B |
| Restricted cash | 661.2M | 579.0M | 4.0B | 4.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.4B | 15.1B | 113.1B | 107.0B |
| Properties | 1.4B | 392.7M | 2.9B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.6M | 5.2M | 32.9M | 25.7M |
| Construction in progress | 606.6M | 639.1M | 3.8B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -633.8M | -456.2M | -3.1B | -2.1B |
| Goodwill | 2.1B | 2.2B | 14.4B | 8.8B |
| Investment properties | 272.1M | 276.3M | 2.9B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 11.1B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 100.5M | 69.2M | 533.8M | 1.1B |
| Total liabilities | 25.8B | 19.3B | 129.6B | 155.5B |
| Current liabilities | 21.2B | 14.0B | 89.6B | 115.7B |
| Accounts payable | 11.9B | 7.5B | 53.1B | 74.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 832.8M | 3.1B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 715.2M | 421.1M | 2.3B | 3.4B |
| Pensions | — | 104.5M | 811.0M | 1.2B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 5.4B | 40.0B | 39.7B |
| Long term provisions | 204.6M | 146.8M | 945.3M | 895.7M |
| Long term debt | 2.5B | 2.8B | 23.0B | 22.5B |
| Provision for risks and charges | 178.5M | 334.4M | — | — |
| Deferred liabilities | 154.8M | 180.5M | 983.3M | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.4M | 8.6M | 149.9M | 272.5M |
| Shareholders equity | ||||
| Common stock | 49.1K | 49.2K | 406K | 407K |
| Retained earnings | 13.5B | 10.6B | 71.4B | 69.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.8B | 19.8B | 143.9B | 137.4B |
| Additional paid in capital | 7.3B | 7.3B | 59.5B | 59.7B |
| Treasury stock | 4.2M | 52.9M | 190.8M | 343.7M |
| Minority interest | 56.4M | 32.2M | 264.6M | 219.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.