Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.7B | 61.1B | 57.7B | 56.4B |
| Current assets | 5.7B | 4.1B | 4.1B | 4.4B |
| Cash | 4.3B | 2.8B | 1.7B | 2.4B |
| Cash equivalents | 74.7M | 170.5M | 275.8M | 189.5M |
| Cash and cash equivalents | 4.4B | 2.9B | 2.0B | 2.6B |
| Other short term investments | 519.5K | 490.5K | 366.2K | 365.2K |
| Accounts receivable | 113.8M | 225.4M | 342.8M | 149.4M |
| Other receivables | 312.4M | 242.6M | 203.9M | 712.0M |
| Inventory | 20.8M | 29.9M | 119.8M | 30.1M |
| Prepaid assets | 170.0M | 129.2M | 1.1B | 441.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716.9M | 508.6M | 370.5M | 439.9M |
| Non current assets | 58.0B | 57.0B | 53.5B | 52.0B |
| Properties | 2.4B | 2.3B | 2.2B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515.7M | 376.6M | 273.0M | 248.2M |
| Construction in progress | 192.9M | 157.6M | 190.7M | 27.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.7B | -1.6B | -1.5B |
| Goodwill | 53.2B | 52.0B | 49.8B | 46.5B |
| Investment properties | 9.7M | 10.9M | 12.3M | 13.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.2B | 52.0B | 49.8B | 46.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.5B | 351.3M | 266.8M |
| Total liabilities | 42.5B | 41.6B | 41.0B | 34.8B |
| Current liabilities | 3.7B | 5.4B | 6.3B | 4.9B |
| Accounts payable | 1.2B | 1.7B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.6B | 3.5B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.4M | 155.8M | 113.1M | 223.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 137.6M | 110.5M | 100.8M | 88.2M |
| Non current liabilities | 38.7B | 36.1B | 34.7B | 29.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.5B | 35.8B | 34.2B | 29.2B |
| Provision for risks and charges | 1.8M | 52.2M | 225.3M | 393.0M |
| Deferred liabilities | 10.5M | 30.5M | 21.8M | 22.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 70.6M | 77.0M | 76.4M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 5.5B | 5.1B | 4.5B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 19.5B | 16.7B | 21.6B |
| Additional paid in capital | 2.4B | 2.4B | 5.3M | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1,000.0M | 915.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.