Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | 21.6B | 19.4B | 14.6B |
| Current assets | 14.0B | 13.1B | 10.7B | 8.6B |
| Cash | — | — | 399.8M | 659.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 823.0M | 1.9B | 493.5M | 659.1M |
| Other short term investments | 5.0M | 5.8M | 6.5M | — |
| Accounts receivable | 5.8B | 4.4B | 4.1B | 3.3B |
| Other receivables | 6.0B | 5.7B | 5.0B | 4.0B |
| Inventory | 107.8M | 71.1M | 80.1M | 67.4M |
| Prepaid assets | 1.2B | 972.7M | 655.4M | 516.8M |
| Restricted cash | 82.6M | 99.8M | 336.9M | 21.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 8.5B | 8.7B | 6.0B |
| Properties | 6.4B | 6.0B | 5.8B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 578.9M | 561.0M | 554.7M | 541.2M |
| Construction in progress | 1.8B | 1.7B | 1.7B | 639.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.1B | -1.9B | -1.5B |
| Goodwill | 431.7M | 452.9M | 494.8M | 375.5M |
| Investment properties | 347.6M | 334.5M | 335.2M | 340.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 385.4M | 406.7M | 448.6M | 340.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.5B | 16.2B | 13.9B | 9.9B |
| Current liabilities | 12.4B | 10.8B | 8.0B | 6.5B |
| Accounts payable | 4.3B | 3.3B | 3.1B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 3.9B | 2.4B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 708.5M | 611.8M | 491.3M | 247.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.1B | 5.4B | 5.9B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 5.2B | 5.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 104.8M | 105.7M | 107.0M | 110.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 174.3M | 174.3M | 174.3M | 174.3M |
| Retained earnings | 1.8B | 1.9B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.4B | 5.5B | 4.7B |
| Additional paid in capital | 48.0M | 48.0M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | 304.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.