Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 452.9B | 411.9B | 354.3B | 377.5B |
| Current assets | 125.5B | 102.3B | 96.2B | 126.3B |
| Cash | 26.7B | 30.5B | 30.3B | 38.6B |
| Cash equivalents | 10.8B | 7.8B | 7.3B | 6.6B |
| Cash and cash equivalents | 37.4B | 41.1B | 37.6B | 66.6B |
| Other short term investments | 256.5M | 166.8M | 107.5M | 95.7M |
| Accounts receivable | 8.6B | 9.6B | 6.9B | 8.1B |
| Other receivables | 26.8B | 8.3B | 9.8B | 11.7B |
| Inventory | 7.6B | 7.9B | 7.7B | 9.7B |
| Prepaid assets | 7.3B | 4.8B | 5.1B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.3M | 8.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5B | 30.5B | 28.9B | 26.0B |
| Non current assets | 327.4B | 309.6B | 258.1B | 251.2B |
| Properties | 260.5B | 203.5B | 183.5B | 170.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.4B | 109.6B | 104.1B | 76.9B |
| Construction in progress | 23.1B | 24.9B | 20.2B | 17.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.3B | -124.2B | -115.6B | -81.3B |
| Goodwill | 13.1B | 32.5B | 8.9B | 15.2B |
| Investment properties | 1.7B | 1.2B | 1.1B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 30.8B | 8.2B | 14.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8B | 27.7B | 22.7B | 16.5B |
| Total liabilities | 281.8B | 262.3B | 235.9B | 233.6B |
| Current liabilities | 148.9B | 134.7B | 123.1B | 131.3B |
| Accounts payable | 43.3B | 39.4B | 31.4B | 34.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.0B | 42.5B | 24.9B | 23.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.7B | 4.1B | 12.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 1.2B | 1.1B | 2.5B |
| Non current liabilities | 132.9B | 127.6B | 112.8B | 102.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 80.5B | 80.0B | 73.9B | 64.1B |
| Provision for risks and charges | 27.7B | 23.4B | 15.2B | 14.4B |
| Deferred liabilities | 10.6B | 10.9B | 9.8B | 10.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8B | 12.9B | 13.7B | 13.4B |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 7.4B | 4.9B |
| Retained earnings | 48.3B | 48.7B | 50.2B | 77.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.1B | 149.6B | 118.3B | 143.9B |
| Additional paid in capital | 18.4B | 4.9B | 912.7M | 1.5B |
| Treasury stock | 53.4M | 112.4M | 325.0M | 723.6M |
| Minority interest | 70.6B | 61.7B | 45.6B | 44.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.