Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.8B | 10.2B | 10.2B |
| Current assets | 7.2B | 6.6B | 6.6B | 7.2B |
| Cash | 274.4M | 1.9B | 977.9M | 2.7B |
| Cash equivalents | 742.0M | 1.1B | 1.0B | 171.0M |
| Cash and cash equivalents | 1.0B | 2.9B | 2.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 973.2M | 756.3M | 2.2B | 2.1B |
| Other receivables | 607.5M | 568.6M | 514.2M | 638.9M |
| Inventory | 1.1B | 1.3B | 1.6B | 1.4B |
| Prepaid assets | 32.9M | 25.3M | 75.7M | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4B | 1.0B | 97.3M | 76.8M |
| Non current assets | 4.5B | 4.2B | 3.7B | 2.9B |
| Properties | 1.1B | 1.5B | 1.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 966.2M | 989.4M | 1.0B | 947.3M |
| Construction in progress | 391.0M | 436.4M | 386.5M | 333.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.5B | -1.5B | -1.4B |
| Goodwill | 311.1M | 362.2M | 462.6M | 461.5M |
| Investment properties | 110.4M | 11.3M | 13.0M | 14.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 311.1M | 337.6M | 330.8M | 292.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 797.9M | 678.5M | 46.2M |
| Total liabilities | 4.6B | 2.9B | 3.6B | 3.6B |
| Current liabilities | 4.5B | 2.8B | 3.2B | 3.3B |
| Accounts payable | — | 284.5M | 1.1B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 61.0M | 23.0M | 85.4M | 105.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 115.9M | 335.5M | 154.3M | 196.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 54.9M | 64.3M | 27.9M | 172.6K |
| Non current liabilities | 83.4M | 100.9M | 351.9M | 271.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 5.6M | 243.8M | 152.2M |
| Provision for risks and charges | 32.9M | 34.1M | 43.7M | 50.7M |
| Deferred liabilities | 276.3K | 6.0M | 7.3M | 8.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.1M | 770.1M | 770.2M | 773.4M |
| Retained earnings | 4.9B | 5.6B | 4.4B | 4.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.8B | 6.6B | 6.6B |
| Additional paid in capital | 866.4M | 866.4M | 858.6M | 912.2M |
| Treasury stock | — | — | 7.0M | 29.7M |
| Minority interest | 445.7K | 6.3M | 44.5M | 30.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.