Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.8B | 33.7B | 33.4B | 30.6B |
| Current assets | 19.4B | 18.6B | 18.3B | 16.3B |
| Cash | 7.8B | 7.0B | 7.0B | 6.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8B | 7.0B | 7.0B | 6.7B |
| Other short term investments | 541.5M | 344.6M | 521.7M | 435.3M |
| Accounts receivable | 6.1B | 5.7B | 7.1B | 6.1B |
| Other receivables | 1.4B | 1.6B | 627.6M | 428.5M |
| Inventory | 2.5B | 2.5B | 2.3B | 1.8B |
| Prepaid assets | 691.2M | 678.0M | — | 431.4M |
| Restricted cash | 395.1M | 755.0M | 694.1M | 760.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 15.3B | 15.0B | 15.1B | 14.3B |
| Properties | 0 | 0 | 515.2M | 78.7M |
| Land and improvements | 377.1M | 382.7M | 392.7M | 404.2M |
| Machinery furniture equipment | 5.6B | 5.0B | 4.7B | 3.9B |
| Construction in progress | 1.1B | 1.3B | 1.2B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -3.4B | -2.9B | -2.5B |
| Goodwill | 9.0B | 9.0B | 9.0B | 8.5B |
| Investment properties | 122.0M | 135.6M | 140.8M | 133.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.5B | 1.7B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 293.2M |
| Total liabilities | 9.4B | 9.7B | 9.8B | 9.5B |
| Current liabilities | 6.1B | 7.6B | 6.0B | 5.2B |
| Accounts payable | 4.3B | 4.3B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 2.6B | 990.1M | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.8M | 240.0M | 400.0M | 270.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.6M |
| Non current liabilities | 3.3B | 2.1B | 3.8B | 4.4B |
| Long term provisions | 52.7M | 37.6M | 37.0M | 522.7M |
| Long term debt | 3.0B | 1.6B | 3.5B | 3.5B |
| Provision for risks and charges | 179.8M | 226.4M | — | — |
| Deferred liabilities | 89.6M | 165.8M | 199.8M | 222.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 457.1M | 457.1M | 457.1M | 457.1M |
| Retained earnings | 19.9B | 18.6B | 17.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.3B | 24.0B | 23.6B | 21.0B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.8B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.