Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.7B | 28.1B | 26.4B | 22.6B |
| Current assets | 14.7B | 11.8B | 11.8B | 10.4B |
| Cash | 1.1B | 865.6M | 1.4B | 2.2B |
| Cash equivalents | 4.4B | 2.7B | 1.2B | 189M |
| Cash and cash equivalents | 5.4B | 3.6B | 2.5B | 2.4B |
| Other short term investments | 1.7B | 3.2B | 3.5B | 3.1B |
| Accounts receivable | 2.6B | 2.2B | 1.6B | 1.5B |
| Other receivables | 2.1B | 673.1M | 908.9M | 872.9M |
| Inventory | 1.0B | 913.8M | 842.6M | 746.3M |
| Prepaid assets | 376.8M | 120.4M | 525.8M | 416.9M |
| Restricted cash | 1.3B | 1.1B | 1.8B | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.0B | 16.3B | 14.7B | 12.2B |
| Properties | 0 | 0 | 5.0B | 4.2B |
| Land and improvements | 306.1M | 314.7M | 323.4M | 305.7M |
| Machinery furniture equipment | 4.5B | 4.0B | 3.7B | 3.0B |
| Construction in progress | 1.6B | 1.6B | 1.5B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.6B | -2.2B | -1.6B |
| Goodwill | 9.5B | 9.3B | 8.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.0B | 6.5B | 5.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3B | 13.2B | 14.4B | 13.5B |
| Current liabilities | 11.9B | 9.0B | 10.3B | 7.3B |
| Accounts payable | 760.8M | 846.8M | 610.4M | 570.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4B | 5.7B | 7.5B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 479.8M | 325.5M | 279.4M | 205.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 4.2B | 4.1B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.6B | 2.5B | 4.2B |
| Provision for risks and charges | — | — | — | 334.4M |
| Deferred liabilities | 40.3M | 52.2M | 61.1M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 213.5M | 487.1M | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 536.6M | 536.6M | 498.1M | 455.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4B | 14.9B | 12.0B | 9.1B |
| Additional paid in capital | 4.7B | 4.6B | 3.4B | 1.7B |
| Treasury stock | — | 0 | 304.7M | 279.6M |
| Minority interest | 1.8B | 1.1B | 943.8M | 625.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.