Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 796.5B | 808.4B | 806.4B | 792.6B |
| Current assets | 306.8B | 325.3B | 356.9B | 282.1B |
| Cash | 85.7B | 73.2B | 85.5B | 96.8B |
| Cash equivalents | 4.0B | 7.1B | 7.9B | 5.0B |
| Cash and cash equivalents | 89.7B | 80.3B | 93.3B | 96.8B |
| Other short term investments | 43.4B | 52.9B | 57.1B | 70.2B |
| Accounts receivable | 12.4B | 13.7B | 12.3B | 10.6B |
| Other receivables | 74.5B | 73.6B | 66.6B | 85.1B |
| Inventory | 67.1B | 86.5B | 97.3B | 88.3B |
| Prepaid assets | — | — | 28.6B | 30.8B |
| Restricted cash | 16.6B | 12.1B | 7.2B | 5.0B |
| Assets held for sale | 1.1B | 2.9B | 19.8B | 556.2M |
| Hedging assets | 2.0B | 2.9B | 2.9B | 1.5B |
| Other current assets | 13.6M | 35.2M | 31.9M | 7.4B |
| Non current assets | 489.7B | 483.1B | 449.5B | 510.5B |
| Properties | 9.0B | 8.4B | 75.2B | 63.9B |
| Land and improvements | 4.3B | 5.0B | 4.7B | 4.8B |
| Machinery furniture equipment | 22.5B | 21.0B | 16.2B | 14.8B |
| Construction in progress | 5.5B | 7.8B | 7.7B | 18.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.9B | -15.4B | -13.9B | -12.0B |
| Goodwill | 89.1B | 95.9B | 89.1B | 76.7B |
| Investment properties | 95.4B | 96.4B | 101.2B | 67.2B |
| Financial assets | 590.1M | 730.8M | 658.3M | 3.1B |
| Intangible assets | 37.3B | 36.8B | 34.3B | 27.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7B | 6.0B | 5.5B | 4.3B |
| Total liabilities | 599.0B | 599.8B | 607.3B | 593.0B |
| Current liabilities | 329.0B | 323.5B | 362.8B | 310.7B |
| Accounts payable | 23.0B | 26.4B | 24.4B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.4B | 99.7B | 107.4B | 110.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8B | 14.5B | 12.1B | 11.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 2.6B | 12.0B | 2.8B |
| Non current liabilities | 270.0B | 276.3B | 244.5B | 282.3B |
| Long term provisions | — | — | 10.3B | 18.8B |
| Long term debt | 124.5B | 137.0B | 120.6B | 241.5B |
| Provision for risks and charges | 9.3B | 8.1B | 3.1B | 12.7B |
| Deferred liabilities | 19.6B | 21.9B | 23.1B | 16.6B |
| Derivative product liabilities | 2.1B | 2.6B | 1.0B | 5.7B |
| Other non current liabilities | — | 188.1M | 151.9M | 1.5B |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.3B | 37.1B | 36.9B |
| Retained earnings | 64.1B | 68.9B | 74.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 197.5B | 208.6B | 199.1B | 199.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 246.5M | 326.6M | 353.3M | 254.5M |
| Minority interest | 79.4B | 83.6B | 78.3B | 71.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.