Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.3B | 64.3B | 7.3B | 48.0B |
| Current assets | 58.5B | 47.8B | 6.7B | 45.7B |
| Cash | — | — | 2.2B | 17.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.6B | 15.0B | 2.2B | 17.3B |
| Other short term investments | 28.6B | 26.2B | 3.5B | 24.7B |
| Accounts receivable | 540.2M | 346.9M | 77.5M | 379.0M |
| Other receivables | 19.4M | 372.1M | 150.4M | 37.3M |
| Inventory | 5.8B | 5.1B | 716.5M | 3.0B |
| Prepaid assets | 457.5M | 503.3M | 85.8M | 189.3M |
| Restricted cash | 32.7M | 15.4M | 3.9M | 25.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 79.2M | 69.7M | 6.2M | 6.0M |
| Non current assets | 12.8B | 16.4B | 577.2M | 2.3B |
| Properties | 284.5M | 235.6M | 30.1M | 260.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 5.4M | — | — |
| Construction in progress | 8.7M | 455.1M | 54.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.1B | 2.2B | 271.0M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.2B | 271.0M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 2.2M | 758.3K | 5.7M |
| Total liabilities | 16.0B | 14.9B | 2.0B | 8.1B |
| Current liabilities | 15.5B | 14.6B | 2.0B | 8.0B |
| Accounts payable | 10.4B | 9.7B | 1.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.7M | 95.3M | 8.4M | 67.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.3M | 409.0M | 89.8M | 133.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 513.1M | 333.0M | 16.3M | 142.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 148.7M | 119.4M | 15.4M | 133.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.4M | 213.6M | 934.3K | 8.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 1.3K | 11K |
| Retained earnings | -13.2B | -17.3B | -2.3B | -19.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.2B | 49.4B | 5.4B | 39.9B |
| Additional paid in capital | 60.0B | 58.6B | 6.8B | — |
| Treasury stock | 60.7M | 92.6M | 4.1M | 50.6M |
| Minority interest | 9.7M | 14.5M | 515.5K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.