Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 36.4B | 31.7B | 29.1B |
| Current assets | 18.2B | 14.6B | 14.6B |
| Cash | 5.8B | 3.3B | 3.9B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.8B | 3.3B | 3.9B |
| Other short term investments | 1.8B | 1.4B | 1.0B |
| Accounts receivable | 6.0B | 5.3B | 5.2B |
| Other receivables | 878.1M | 952.2M | 1.0B |
| Inventory | 3.2B | 3.2B | 2.9B |
| Prepaid assets | 249.2M | 198.3M | 215.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 10.3M | 3.4M | 3.2M |
| Non current assets | 18.2B | 17.1B | 14.6B |
| Properties | 32.1M | 47.4M | 47.7M |
| Land and improvements | 5.1B | 4.1B | 2.9B |
| Machinery furniture equipment | 9.6B | 8.5B | 7.4B |
| Construction in progress | 1.6B | 2.2B | 1.2B |
| Leases | — | — | — |
| Accumulated depreciation | -5.0B | -4.2B | -3.6B |
| Goodwill | 3.7B | 3.6B | 3.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.6B |
| Investments and advances | — | — | — |
| Other non current assets | 78.6M | 77.0M | 64.5M |
| Total liabilities | 18.6B | 16.1B | 14.7B |
| Current liabilities | 10.6B | 10.3B | 9.1B |
| Accounts payable | 2.6B | 2.5B | 2.6B |
| Accrued expenses | — | — | — |
| Short term debt | 5.4B | 5.1B | 3.6B |
| Deferred revenue | — | — | — |
| Tax payable | 447.3M | 312.1M | 217.0M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 8.0B | 5.8B | 5.7B |
| Long term provisions | 22.7M | — | — |
| Long term debt | 4.9B | 4.9B | 4.9B |
| Provision for risks and charges | 974.9M | — | — |
| Deferred liabilities | 294.1M | 273.3M | 238.1M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 827.9M | 757.9M | 757.9M |
| Retained earnings | 7.5B | 7.0B | 6.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 17.8B | 15.6B | 14.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | 195.8M | 0 | 0 |
| Minority interest | 4.0B | 4.0B | 3.1B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.