Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9B | 10.0B | 8.6B | 8.3B |
| Current assets | 12.2B | 7.7B | 6.6B | 6.8B |
| Cash | 6.1B | 2.1B | 685.3M | 5.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 2.1B | 685.3M | 5.3B |
| Other short term investments | 3.5B | 3.9B | 4.4B | 20.5M |
| Accounts receivable | 477.7M | 321.3M | 194.4M | 171.3M |
| Other receivables | 66.6M | 51.8M | 44.0M | 7.1M |
| Inventory | 1.5B | 904.7M | 867.0M | 788.8M |
| Prepaid assets | 424.3M | 382.4M | 442.5M | 466.6M |
| Restricted cash | 25.6M | 18.2M | 13.3M | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 298.7M | 26.8M |
| Non current assets | 2.6B | 2.3B | 2.0B | 1.6B |
| Properties | 298.0M | 330.0M | 239.8M | 185.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.0M | 106.5M | 99.0M | 87.0M |
| Construction in progress | 37.5M | 8.9M | 91.5M | 7.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -815.7M | -351.6M |
| Goodwill | 135.5M | 116.0M | 146.6M | 134.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.3M | 115.8M | 146.4M | 133.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 44.2M | 30.7M |
| Total liabilities | 4.0B | 2.2B | 1.6B | 1.5B |
| Current liabilities | 3.4B | 1.7B | 1.1B | 1.1B |
| Accounts payable | 1.0B | 444.9M | 259.0M | 266.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.1M | 366.9M | 293.6M | 256.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 651.7M | 193.8M | 62.8M | 124.7M |
| Pensions | 214.8M | 126.8M | 91.2M | 77.4M |
| Other current liabilities | 17.7M | — | — | — |
| Non current liabilities | 616.0M | 455.2M | 484.0M | 410.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 601.5M | 426.0M | 447.6M | 364.5M |
| Provision for risks and charges | 14.5M | 14.8M | 21.3M | 46.4M |
| Deferred liabilities | 0 | 14.4M | 15.1M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 882K | 885K | 908K | 923K |
| Retained earnings | 6.4B | 3.3B | 2.3B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 7.8B | 7.0B | 6.8B |
| Additional paid in capital | 10.9B | 11.3B | 11.8B | — |
| Treasury stock | 0 | 10.5M | 186.4M | — |
| Minority interest | 201.1M | 10.5M | 2.0M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.