Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.6B | 25.5B | 24.2B | 22.6B |
| Current assets | 13.3B | 10.7B | 10.8B | 10.4B |
| Cash | 962.2M | 784.2M | 1.3B | 2.2B |
| Cash equivalents | 4.0B | 2.5B | 1.1B | 189M |
| Cash and cash equivalents | 4.9B | 3.2B | 2.3B | 2.4B |
| Other short term investments | 1.6B | 2.9B | 3.2B | 3.1B |
| Accounts receivable | 2.4B | 2.0B | 1.4B | 1.5B |
| Other receivables | 1.9B | 609.8M | 833.8M | 872.9M |
| Inventory | 911.9M | 827.9M | 772.9M | 746.3M |
| Prepaid assets | 341.4M | 109.1M | 482.3M | 416.9M |
| Restricted cash | 1.2B | 984.5M | 1.7B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3B | 14.8B | 13.5B | 12.2B |
| Properties | 0 | 0 | 4.6B | 4.2B |
| Land and improvements | 277.3M | 285.1M | 296.7M | 305.7M |
| Machinery furniture equipment | 4.1B | 3.6B | 3.4B | 3.0B |
| Construction in progress | 1.4B | 1.4B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7B | -2.3B | -2.0B | -1.6B |
| Goodwill | 8.6B | 8.4B | 8.0B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6B | 6.3B | 6.0B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3M | 8.9M | 8.6M | — |
| Total liabilities | 13.9B | 12.0B | 13.2B | 13.5B |
| Current liabilities | 10.8B | 8.1B | 9.5B | 7.3B |
| Accounts payable | 689.3M | 767.2M | 559.9M | 570.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.6B | 5.2B | 6.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.7M | 294.9M | 256.3M | 205.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.8B | 3.7B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.2B | 2.3B | 4.2B |
| Provision for risks and charges | — | — | — | 334.4M |
| Deferred liabilities | 36.5M | 47.3M | 56.0M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.4M | 441.3M | 1.2B | 1.3B |
| Shareholders equity | ||||
| Common stock | 486.1M | 486.1M | 457.0M | 455.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 13.5B | 11.0B | 9.1B |
| Additional paid in capital | 4.3B | 4.2B | 3.1B | 1.7B |
| Treasury stock | — | 0 | 279.6M | 279.6M |
| Minority interest | 1.6B | 997.3M | 865.8M | 625.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.