Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 57.2B | 56.4B | 57.4B | 61.1B |
| Current assets | 32.4B | 29.7B | 31.2B | 35.1B |
| Cash | 70.5M | 74.7M | 130.2M | 460.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.5M | 74.7M | 130.2M | 460.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 295.2M | 226.1M | 1.4B | 502.3M |
| Other receivables | 9.6B | 6.1B | 4.6B | 5.0B |
| Inventory | 20.9B | 22.2B | 24.2B | 26.2B |
| Prepaid assets | 1.1B | 647.8M | 102.7M | 766.1M |
| Restricted cash | 116.5M | 144.0M | 234.2M | 462.7M |
| Assets held for sale | — | — | 0 | 983.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.8B | 26.6B | 26.2B | 25.9B |
| Properties | 2.6B | 0 | 2.6B | 2.5B |
| Land and improvements | 244.1M | 250.0M | 255.9M | 261.8M |
| Machinery furniture equipment | 88.6M | 89.4M | 89.4M | 99.5M |
| Construction in progress | 1.6B | 1.5B | 1.1B | 918.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -553.9M | -506.7M | -430.8M | -352.3M |
| Goodwill | — | — | — | — |
| Investment properties | 19.4B | 20.6B | 20.5B | 20.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 44.8B | 42.6B | 43.0B | 45.6B |
| Current liabilities | 31.3B | 29.7B | 31.3B | 29.6B |
| Accounts payable | 1.9B | 2.6B | 2.4B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6B | 11.6B | 12.2B | 7.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8B | 4.2B | 4.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.5B | 12.9B | 11.7B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.2B | 10.6B | 9.1B | 13.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.2B | 2.5B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 112.7M | 84.0M |
| Shareholders equity | ||||
| Common stock | 3.5M | 3.5M | 3.5M | 3.5M |
| Retained earnings | 8.1B | 9.3B | 9.9B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 13.8B | 14.4B | 15.4B |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.6B | 2.6B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.