Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 41.2B | 37.0B | 25.1B | 175.2B |
| Current assets | 6.2B | 5.5B | 3.7B | 18.6B |
| Cash | 308.3M | 343.3M | 396.0M | 1.2B |
| Cash equivalents | 426.8M | 351.3M | 106.3M | 533.8M |
| Cash and cash equivalents | 735.1M | 694.6M | 502.3M | 1.8B |
| Other short term investments | 9.8M | 7.2M | 12.9M | 213.7M |
| Accounts receivable | 3.8B | 3.1B | 1.5B | 8.4B |
| Other receivables | 938.5M | 914.0M | 1.5B | 6.6B |
| Inventory | 169.8M | 288.1M | 129.7M | 1.5B |
| Prepaid assets | 346.8M | 399.7M | 783.5M | 4.1B |
| Restricted cash | 3.7M | 9.7M | 7.0M | 10.8M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.0B | 31.5B | 21.4B | 156.7B |
| Properties | 27.0B | 23.6B | 16.9B | 122.7B |
| Land and improvements | 949.8M | 776.1M | 484.0M | 3.0B |
| Machinery furniture equipment | 1.9B | 1.6B | 837.1M | 8.1B |
| Construction in progress | 2.3B | 2.2B | 1.4B | 16.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.9B | -5.9B | -4.7B | -42.7B |
| Goodwill | 2.1B | 2.3B | 1.2B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 2.0B | 984.5M | 934.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.4M | 57.6M | 36.5M | 381.4M |
| Total liabilities | 28.2B | 25.5B | 17.0B | 122.9B |
| Current liabilities | 11.3B | 9.1B | 5.5B | 45.5B |
| Accounts payable | 447.8M | 462.7M | 304.9M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.5B | 4.6B | 2.8B | 33.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.8M | 143.6M | 122.8M | 866.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.9B | 16.4B | 11.5B | 77.3B |
| Long term provisions | 218.4M | 225.2M | 221.7M | 1.9B |
| Long term debt | 16.3B | 15.8B | 11.0B | 72.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 336.9M | 344.9M | 270.3M | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 10.0M | 188.8M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.9B | 20.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 11.5B | 8.1B | 52.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4B | 5.0B | 2.6B | 16.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.