Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 430.0B | 419.2B | 420.6B | 450.2B |
| Current assets | 143.4B | 143.2B | 142.2B | 161.2B |
| Cash | 72.7B | 70.6B | 64.8B | 76.8B |
| Cash equivalents | 1.5B | 1.9B | 4.0B | 4.2B |
| Cash and cash equivalents | 74.3B | 72.5B | 68.8B | 81.0B |
| Other short term investments | 3.1B | 7.8B | 17.2B | 10.0B |
| Accounts receivable | 36.3B | 33.4B | 28.2B | 35.5B |
| Other receivables | 1.8B | 1.6B | 1.3B | 2.2B |
| Inventory | 23.3B | 24.1B | 22.8B | 27.8B |
| Prepaid assets | 634.5M | 558.7M | 589.8M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.0B | 3.3B | 3.4B | 3.6B |
| Non current assets | 286.6B | 276.0B | 278.3B | 289.0B |
| Properties | 442.8B | 412.6B | 376.3B | 365.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 30.2B | 29.7B | 43.4B | 32.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.2B | -201.5B | -169.6B | -137.7B |
| Goodwill | 12.7B | 13.1B | 10.3B | 13.5B |
| Investment properties | 1.8B | 1.4B | 1.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.4B | 11.7B | 8.9B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.6B | 4.5B | 2.5B | 8.1B |
| Total liabilities | 225.4B | 221.4B | 218.5B | 232.9B |
| Current liabilities | 115.3B | 90.2B | 85.7B | 103.4B |
| Accounts payable | 38.1B | 33.9B | 30.7B | 33.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1B | 26.2B | 25.1B | 30.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 1.3B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.2B | 3.7B | 4.2B |
| Non current liabilities | 110.2B | 131.2B | 132.9B | 129.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 101.6B | 122.1B | 123.7B | 117.1B |
| Provision for risks and charges | 121.1M | 171.6M | 229.6M | 906.6M |
| Deferred liabilities | 1.3B | 1.7B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.5B | 2.5B | 3.5B |
| Shareholders equity | ||||
| Common stock | 37.6B | 37.7B | 38.2B | 38.4B |
| Retained earnings | 39.4B | 35.6B | 35.8B | 37.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.5B | 197.8B | 202.0B | 217.4B |
| Additional paid in capital | 50.3B | 50.3B | 53.8B | 53.3B |
| Treasury stock | 1.2B | 462.0M | 3.5B | 3.4B |
| Minority interest | 71.6B | 68.4B | 66.0B | 74.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.