Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | 106.3B | 89.3B | 92.5B |
| Current assets | 7.6B | 60.4B | 45.9B | 53.0B |
| Cash | 1.4B | 9.4B | 10.8B | 27.5B |
| Cash equivalents | 106.5M | 3.5B | 2.4B | 5.1B |
| Cash and cash equivalents | 1.5B | 12.9B | 13.3B | 32.6B |
| Other short term investments | 4.7B | 36.0B | 22.1B | 12.7B |
| Accounts receivable | 806.8M | 6.5B | 6.3B | 4.5B |
| Other receivables | 138.2M | 4.9B | 4.1B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 153.6M | — | 4.1B | 3.3B |
| Restricted cash | 5.7M | 128M | 59M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | — | — | 154.6M |
| Non current assets | 9.3B | 45.9B | 43.4B | 39.5B |
| Properties | 0 | 0 | 24.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6B | 24.3B | 21.6B | 16.9B |
| Construction in progress | 24.1M | 102M | 824M | 467.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -16.0B | -12.5B | -9.4B |
| Goodwill | 233.4M | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 35.4M | — | — | — |
| Intangible assets | 29.1M | 255M | 306M | 355.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 133.6M | 492M | 776M | 603.4M |
| Total liabilities | 9.4B | 57.2B | 49.5B | 47.4B |
| Current liabilities | 7.2B | 48.8B | 40.7B | 37.3B |
| Accounts payable | 3.3B | 23.6B | 22.9B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 7.3B | 4.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 199.6M | 1.8B | 1.8B | 1.8B |
| Pensions | — | — | 3.4B | 3.0B |
| Other current liabilities | — | — | 4.5B | 3.3B |
| Non current liabilities | 2.2B | 8.4B | 8.8B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 8.4B | 8.7B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 18M | 23M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | 21M | 16M | 55.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 142K |
| Retained earnings | -29.3B | -257.5B | -263.9B | -250.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 49.1B | 39.8B | 45.1B |
| Additional paid in capital | 32.5B | 273.5B | 274.5B | 274.4B |
| Treasury stock | 41.2M | 88M | 0 | — |
| Minority interest | 2.4M | 11M | 8M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.