Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 202.0B | 185.1B | 179.1B | 133.9B |
| Current assets | 158.8B | 144.8B | 140.9B | 105.1B |
| Cash | 320.6K | 510.9K | 555.7K | 25.4B |
| Cash equivalents | 41.3B | 39.5B | 43.8B | 25.4B |
| Cash and cash equivalents | 41.3B | 39.5B | 43.8B | 25.4B |
| Other short term investments | 3.3B | 957.0M | 1.0B | 1.2B |
| Accounts receivable | 48.6B | 38.2B | 30.6B | 21.3B |
| Other receivables | 19.9B | 18.1B | 17.1B | 15.1B |
| Inventory | 37.8B | 40.1B | 39.9B | 32.4B |
| Prepaid assets | 6.9B | 6.9B | 8.0B | 8.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.2M | 48.7M |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 4.0M | 5.6M | 6.8M | 209.4M |
| Non current assets | 43.3B | 40.3B | 38.2B | 28.8B |
| Properties | 8.1B | 7.2B | 6.3B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.4B | 37.3B | 33.7B | 23.3B |
| Construction in progress | 4.7B | 4.8B | 5.2B | 3.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.9B | -21.7B | -19.7B | -12.7B |
| Goodwill | 4.2B | 4.2B | 4.2B | 3.4B |
| Investment properties | 459.7M | 561.8M | 521.9M | 346.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0B | 4.0B | 3.9B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 103.9M | 100.7M | 1.4B | 734.7M |
| Total liabilities | 105.4B | 97.0B | 103.6B | 79.1B |
| Current liabilities | 95.7B | 85.5B | 96.1B | 69.6B |
| Accounts payable | 45.9B | 39.1B | 36.6B | 27.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 18.8B | 25.5B | 16.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2B | 1.8B | 2.6B | 653.9M |
| Pensions | 1.1B | 1.0B | 41.2M | 96.6M |
| Other current liabilities | 52.3M | 41.0M | 51.2M | 10.3M |
| Non current liabilities | 9.7B | 11.4B | 7.5B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 7.2B | 3.5B | 6.7B |
| Provision for risks and charges | 899.5M | 1.1B | 136.9M | 974.8M |
| Deferred liabilities | 762.8M | 596.6M | 583.8M | 351.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 377.7M | 518.8M | 647.9M | 645.5M |
| Shareholders equity | ||||
| Common stock | 8.0B | 8.0B | 7.7B | 7.7B |
| Retained earnings | 10.3B | 8.9B | 7.2B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.6B | 88.1B | 75.5B | 54.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 62.5B | 56.5B | 45.6B | 27.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.