Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 92.7B | 86.3B | 77.4B | 72.1B |
| Current assets | 15.9B | 14.1B | 15.1B | 16.0B |
| Cash | 123.8M | 3.7B | 7.3B | 7.5B |
| Cash equivalents | 3.2B | 3.6B | — | 7.5B |
| Cash and cash equivalents | 3.4B | 3.7B | 7.3B | 7.5B |
| Other short term investments | — | 414.8M | 520M | — |
| Accounts receivable | 7.9B | 6.8B | 5.3B | 6.7B |
| Other receivables | 684.2M | 574.3M | 612.2M | 630.6M |
| Inventory | 2.4B | 1.1B | 104.5M | 214.2M |
| Prepaid assets | 768.9M | 817.0M | 534.5M | 161.6M |
| Restricted cash | — | — | 139.8M | 115.3M |
| Assets held for sale | 1.9M | — | 12.4M | 12.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 44.6M | 630.6M | 681.3M |
| Non current assets | 76.8B | 72.1B | 62.3B | 56.1B |
| Properties | 258.1M | 263.4M | 204.9M | 52.4M |
| Land and improvements | 161.8M | 94.7M | 83.2M | 73.2M |
| Machinery furniture equipment | 70.2B | 65.2B | 43.4B | 41.4B |
| Construction in progress | 9.7B | 7.5B | 19.8B | 13.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -15.1B | -11.6B | -9.5B |
| Goodwill | 4.3B | 3.7B | 2.4B | 2.3B |
| Investment properties | 25.1M | 26.0M | 24.9M | 26.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9B | 3.3B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 146.2M | 62.1M | 2.4B | 2.2B |
| Total liabilities | 62.8B | 57.1B | 52.2B | 48.2B |
| Current liabilities | 24.9B | 20.4B | 19.2B | 17.1B |
| Accounts payable | 596.5M | 531.9M | 416.5M | 472.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 8.6B | 8.0B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 287.6M | 367.5M | 203.4M | 159.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.8M | 123.8M | 1.2M | 1.2M |
| Non current liabilities | 37.9B | 36.7B | 33.0B | 31.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3B | 36.2B | 32.6B | 30.5B |
| Provision for risks and charges | 215.4M | 157.2M | 186.1M | 361.2M |
| Deferred liabilities | 74.7M | 78.0M | 66.2M | 56.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.2B | 4.2B |
| Retained earnings | 10.5B | 9.8B | 7.8B | 6.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.9B | 29.2B | 25.2B | 23.9B |
| Additional paid in capital | — | — | 6.6B | 6.6B |
| Treasury stock | 81.2M | — | — | — |
| Minority interest | 6.0B | 5.3B | 4.7B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.