Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.3B | 257.7B | 229.3B | 223.3B |
| Current assets | 50.9B | 52.0B | 45.7B | 53.3B |
| Cash | 1.1B | 1.9B | 2.4B | 17.1M |
| Cash equivalents | 1.1B | 1.3B | 2.4B | 203.4M |
| Cash and cash equivalents | 2.2B | 3.3B | 4.9B | 20.5B |
| Other short term investments | 186.2M | 192.8M | 459.1M | 448.5M |
| Accounts receivable | 330.5M | 206.1M | 357.4M | 340.9M |
| Other receivables | 45.4B | 45.0B | 36.7B | 28.2B |
| Inventory | 400.0M | 430.0M | 727.2M | 750.0M |
| Prepaid assets | 543.1M | 496.2M | 603.1M | 793.2M |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 1.9B | 2.3B | 2.0B | 2.3B |
| Non current assets | 214.3B | 205.7B | 183.5B | 170.0B |
| Properties | 27.1B | 26.9B | 24.3B | 216.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.5B | 229.8B | 211.8B | — |
| Construction in progress | 19.0B | 25.2B | 21.0B | 18.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.7B | -95.8B | -92.4B | -81.4B |
| Goodwill | 6.6B | 6.6B | 7.3B | 8.1B |
| Investment properties | 0 | 0 | 0 | 18.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.3B | 6.9B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 5.9B | 4.7B | 3.9B |
| Total liabilities | 176.5B | 171.3B | 146.9B | 143.2B |
| Current liabilities | 81.0B | 73.0B | 72.2B | 75.0B |
| Accounts payable | 15.1B | 18.4B | 17.3B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 37.4B | 43.3B | 38.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 777.0M | 1.0B | 829.6M | 795.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0B | 11.6B | 7.2B | 15.0B |
| Non current liabilities | 95.5B | 98.3B | 74.8B | 68.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5B | 97.4B | 73.5B | 67.0B |
| Provision for risks and charges | 421.2M | 440.2M | 673.7M | 582.3M |
| Deferred liabilities | 365.7M | 337.1M | 283.3M | 266.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.0M | 104.5M | 103.8M | 94.2M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 48.6B | 47.0B | 43.2B | 38.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7B | 86.3B | 82.3B | 80.1B |
| Additional paid in capital | 19.6B | 19.8B | 20.1B | 20.1B |
| Treasury stock | 0 | 0 | 56.6M | 0 |
| Minority interest | 13.7B | 13.0B | 11.4B | 11.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.