Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 716.2B | 796.5B | 808.4B | 806.4B |
| Current assets | 235.0B | 306.8B | 325.3B | 356.9B |
| Cash | 42.2B | 85.7B | 73.2B | 85.5B |
| Cash equivalents | 3.3B | 4.0B | 7.1B | 7.9B |
| Cash and cash equivalents | 45.5B | 89.7B | 80.3B | 93.3B |
| Other short term investments | 52.0B | 43.4B | 52.9B | 57.1B |
| Accounts receivable | 13.1B | 12.4B | 13.7B | 12.3B |
| Other receivables | 47.0B | 74.5B | 73.6B | 66.6B |
| Inventory | 57.4B | 67.1B | 86.5B | 97.3B |
| Prepaid assets | — | — | — | 28.6B |
| Restricted cash | 15.6B | 16.6B | 12.1B | 7.2B |
| Assets held for sale | 3.6B | 1.1B | 2.9B | 19.8B |
| Hedging assets | 707.2M | 2.0B | 2.9B | 2.9B |
| Other current assets | 12.5M | 13.6M | 35.2M | 31.9M |
| Non current assets | 481.3B | 489.7B | 483.1B | 449.5B |
| Properties | 11.4B | 9.0B | 8.4B | 75.2B |
| Land and improvements | 4.1B | 4.3B | 5.0B | 4.7B |
| Machinery furniture equipment | 25.2B | 22.5B | 21.0B | 16.2B |
| Construction in progress | 3.7B | 5.5B | 7.8B | 7.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9B | -15.9B | -15.4B | -13.9B |
| Goodwill | 85.6B | 89.1B | 95.9B | 89.1B |
| Investment properties | 100.2B | 95.4B | 96.4B | 101.2B |
| Financial assets | 89.9M | 590.1M | 730.8M | 658.3M |
| Intangible assets | 38.4B | 37.3B | 36.8B | 34.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4B | 6.7B | 6.0B | 5.5B |
| Total liabilities | 547.9B | 599.0B | 599.8B | 607.3B |
| Current liabilities | 250.5B | 329.0B | 323.5B | 362.8B |
| Accounts payable | 20.0B | 23.0B | 26.4B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.7B | 117.4B | 99.7B | 107.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.9B | 12.8B | 14.5B | 12.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.8B | 2.6B | 12.0B |
| Non current liabilities | 297.4B | 270.0B | 276.3B | 244.5B |
| Long term provisions | — | — | — | 10.3B |
| Long term debt | 142.0B | 124.5B | 137.0B | 120.6B |
| Provision for risks and charges | 8.7B | 9.3B | 8.1B | 3.1B |
| Deferred liabilities | 18.6B | 19.6B | 21.9B | 23.1B |
| Derivative product liabilities | 352.0M | 2.1B | 2.6B | 1.0B |
| Other non current liabilities | -2.3B | 40.5B | 188.1M | 151.9M |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.4B | 37.3B | 37.1B |
| Retained earnings | 40.1B | 64.1B | 68.9B | 74.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.3B | 197.5B | 208.6B | 199.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 173.6M | 246.5M | 326.6M | 353.3M |
| Minority interest | 74.5B | 79.4B | 83.6B | 78.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.