Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 360.4B | 351.5B | 347.0B | 335.9B |
| Current assets | 187.7B | 198.8B | 175.2B | 163.1B |
| Cash | 20.7B | 20.0B | 18.0B | 17.7B |
| Cash equivalents | 9.6B | 0 | 10M | 10M |
| Cash and cash equivalents | 19.8B | 18.9B | 18.0B | 17.7B |
| Other short term investments | 3.9B | 2.1B | 2.6B | 4.0B |
| Accounts receivable | — | — | 149.0B | 133.6B |
| Other receivables | 157.5B | 174.6B | 152.7B | 138.7B |
| Inventory | 476.8M | 409.7M | 466.3M | 559.0M |
| Prepaid assets | 1.4B | — | 1.0B | 545.6M |
| Restricted cash | -9.4B | 1.6B | 1.2B | 2.2B |
| Assets held for sale | 571M | 0 | — | — |
| Hedging assets | 1.0B | 1.2B | 278.1M | 457K |
| Other current assets | 92.3M | — | -95.3M | 652.1M |
| Non current assets | 172.7B | 152.7B | 171.8B | 172.8B |
| Properties | 32.4B | 27.3B | 26.2B | 23.6B |
| Land and improvements | 1.4B | 1.4B | 1.5B | 1.4B |
| Machinery furniture equipment | 594.7M | 1.3B | 1.9B | 2.1B |
| Construction in progress | 109.4M | 159.8M | 314.0M | 197.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6B | -10.8B | -9.9B | -7.6B |
| Goodwill | 530.1M | 464.8M | 627.0M | 820.2M |
| Investment properties | 100.2M | 107.8M | 115.7M | 0 |
| Financial assets | 723.8M | 922.7M | 1.6B | 21.9M |
| Intangible assets | 140.6M | 121.7M | 86.0M | 72.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 691.4M | 1.2B | 2.1B | 2.2B |
| Total liabilities | 302.9B | 293.9B | 294.6B | 282.8B |
| Current liabilities | 167.9B | 157.1B | 152.5B | 156.8B |
| Accounts payable | 7.9B | 9.5B | 14.0B | 13.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 145.8B | 132.7B | 123.6B | 122.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.2B | 2.6B | 3.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 402.0M | 1.1B | 2.2B |
| Non current liabilities | 135.0B | 136.8B | 142.1B | 126.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 120.1B | 124.0B | 128.2B | 107.9B |
| Provision for risks and charges | 12.8B | 10.1B | 8.8B | 10.7B |
| Deferred liabilities | 826.5M | 861.0M | 902.6M | 386.9M |
| Derivative product liabilities | 159.1M | 209.6M | 1.9B | 2.7B |
| Other non current liabilities | 136.8M | 276.2M | 891.7M | 2.2B |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.0B |
| Retained earnings | 34.1B | 34.2B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.5B | 57.6B | 52.4B | 53.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.5B | 5.9B | 4.1B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.