Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 698.2B | 629.0B | 595.3B | 496.5B |
| Current assets | 386.7B | 307.8B | 351.1B | 299.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.4B | 71.9B | 78.9B | 70.8B |
| Other short term investments | 125.6B | 118.3B | 141.1B | 114.6B |
| Accounts receivable | 25.6B | 20.3B | 20.6B | 11.9B |
| Other receivables | — | — | — | — |
| Inventory | 89.3B | 68.1B | 77.9B | 75.6B |
| Prepaid assets | 7.6B | 2.8B | 3.8B | 4.0B |
| Restricted cash | 7.4B | 7.5B | 6.3B | 5.9B |
| Assets held for sale | 2.0B | 1.3B | 1.2B | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 16.0B | 15.6B | 15.2B | 11.5B |
| Non current assets | 311.5B | 321.1B | 244.2B | 196.8B |
| Properties | 27.5B | 23.5B | 24.9B | 31.2B |
| Land and improvements | 71.0B | 56.4B | 40.6B | 21.1B |
| Machinery furniture equipment | 28.9B | 25.7B | 21.5B | 14.2B |
| Construction in progress | 6.2B | 9.9B | 11.2B | 5.8B |
| Leases | 5.9B | 5.1B | 4.6B | 3.8B |
| Accumulated depreciation | -26.0B | -19.8B | -14.3B | -17.3B |
| Goodwill | 96.0B | 86.5B | 89.2B | 45.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6B | 46.5B | 43.0B | 20.2B |
| Investments and advances | 116.2B | 137.6B | 72.0B | 82.3B |
| Other non current assets | 11.5B | 16.3B | 17.6B | 23.4B |
| Total liabilities | 384.9B | 332.6B | 321.1B | 249.7B |
| Current liabilities | 299.5B | 265.7B | 266.6B | 221.6B |
| Accounts payable | 192.9B | 166.2B | 160.6B | 140.5B |
| Accrued expenses | 18.7B | 15.8B | 15.7B | 11.5B |
| Short term debt | 15.2B | 12.8B | 19.8B | 11.0B |
| Deferred revenue | 34.5B | 33.7B | 37.1B | 32.6B |
| Tax payable | 9.5B | 7.3B | 5.9B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.4B | 25.3B | 23.0B | 20.8B |
| Non current liabilities | 85.4B | 66.9B | 54.6B | 28.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.6B | 55.6B | 45.2B | 23.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.5B | 9.3B | 6.5B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 835M | 1.1B | 1.7B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 76.6B | 44.1B | 29.3B | 33.8B |
| Other shareholders equity | 8.1B | 7.0B | 2.5B | -4.5B |
| Total shareholders equity | 313.3B | 296.4B | 274.1B | 246.8B |
| Additional paid in capital | 182.4B | 184.2B | 184.0B | 182.6B |
| Treasury stock | 27.7B | 3.4B | 2.5B | 3.0B |
| Minority interest | 74.0B | 64.5B | 60.8B | 37.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.