Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.5B | 29.1B | 30.4B | 25.5B |
| Current assets | 6.3B | 5.6B | 6.8B | 5.8B |
| Cash | 887.2M | 1.2B | 1.6B | 893.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887.2M | 1.2B | 1.6B | 893.1M |
| Other short term investments | 7.8M | 7.8M | 12.9M | 13.1M |
| Accounts receivable | 531.0M | 495.9M | 513.7M | 341.6M |
| Other receivables | 1.4B | 744.0M | 678.4M | 733.1M |
| Inventory | 1.7B | 1.6B | 1.9B | 1.6B |
| Prepaid assets | 829.1M | 698.0M | 1.4B | 1.0B |
| Restricted cash | 602.0M | 676.1M | 624.0M | 743.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 7.1M | 9.0M | 10.7M | 28K |
| Other current assets | — | — | 15.1M | — |
| Non current assets | 26.2B | 23.6B | 23.6B | 19.7B |
| Properties | 0 | 265.4M | 23.0B | 267.4M |
| Land and improvements | 1.8B | 1.6B | 1.5B | 975.1M |
| Machinery furniture equipment | 25.1B | 23.2B | 23.3B | 17.2B |
| Construction in progress | 3.9B | 2.1B | 1.6B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7B | -7.3B | -6.5B | -5.4B |
| Goodwill | 240.8M | 195.8M | 202.2M | 192.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.3M | 69.7M | 64.6M | 66.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.4M | 29.6M | 3.5M | 7.7M |
| Total liabilities | 20.0B | 18.6B | 20.0B | 17.5B |
| Current liabilities | 11.4B | 10.4B | 11.5B | 11.4B |
| Accounts payable | 2.4B | 2.3B | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 4.5B | 6.4B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.3M | 122.0M | 28.4M | 184.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 6.9M | 6.0M |
| Non current liabilities | 8.6B | 8.2B | 8.5B | 6.2B |
| Long term provisions | — | 26.3M | 28.1M | 25.3M |
| Long term debt | 7.8B | 7.3B | 7.5B | 5.3B |
| Provision for risks and charges | — | 493.1M | 643.4M | 549.9M |
| Deferred liabilities | 194.7M | 149.6M | 128.9M | 68.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 115.2M | 111.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 1.2B |
| Retained earnings | 4.3B | 3.4B | 3.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 10.5B | 10.4B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 98.4M | 0 | 0 | — |
| Minority interest | 3.6B | 2.8B | 2.9B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.