Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 53.8B | 50.3B | 43.0B | 38.8B |
| Current assets | 37.5B | 35.1B | 30.6B | 28.0B |
| Cash | — | — | 7.0B | 5.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5B | 13.1B | 7.0B | 5.6B |
| Other short term investments | 16.9B | 8.4B | 11.1B | 9.4B |
| Accounts receivable | 8.0B | 6.8B | 6.3B | 5.6B |
| Other receivables | 1.0B | 921.3M | 716.2M | 1.3B |
| Inventory | 5.9B | 5.1B | 4.7B | 5.5B |
| Prepaid assets | 578.4M | 497.5M | 511.3M | 385.7M |
| Restricted cash | 108.5M | 13.6M | 9.8M | 18.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 54.3M | 114K | 29.7M | 27.2M |
| Other current assets | — | — | — | — |
| Non current assets | 16.3B | 15.2B | 12.4B | 10.8B |
| Properties | 2.5B | 2.1B | 1.9B | 1.7B |
| Land and improvements | 685.0M | 567.7M | 374.9M | 356.3M |
| Machinery furniture equipment | 18.4B | 16.6B | 15.2B | 11.9B |
| Construction in progress | 1.6B | 1.4B | 1.2B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.3B | -9.5B | -7.7B | -6.2B |
| Goodwill | 142.5M | 198.7M | 255.0M | 311.2M |
| Investment properties | 25.8M | 30.6M | 35.5M | 40.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 138.3M | 194.5M | 250.7M | 306.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.5B | 27.4B | 20.8B | 17.9B |
| Current liabilities | 22.4B | 21.3B | 19.3B | 11.9B |
| Accounts payable | 17.0B | 17.1B | 9.2B | 6.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 734.9M | 6.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 402.6M | 246.5M | 214.5M | 301.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 6.1B | 1.5B | 6.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 5.0B | 217.9M | 4.6B |
| Provision for risks and charges | 156.5M | 137.8M | 122.8M | 172.0M |
| Deferred liabilities | 753.3M | 752.9M | 850.3M | 1.0B |
| Derivative product liabilities | — | — | 0 | 5.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.0M | 105.2M | 105.2M | 105.2M |
| Retained earnings | 24.5B | 22.1B | 21.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 22.9B | 22.2B | 20.9B |
| Additional paid in capital | 65.7M | 136.4M | 140.2M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 528.4M | 458.7M | 344.0M | 307.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.