Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Total assets | 14.9B | 2.9T | 10.0B | 16.0B |
| Current assets | 12.2B | — | 7.7B | — |
| Cash | 6.1B | — | 2.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 439.6B | 2.1B | 2.8B |
| Other short term investments | 3.5B | — | 3.9B | — |
| Accounts receivable | 477.7M | — | 321.3M | — |
| Other receivables | 66.6M | — | 51.8M | — |
| Inventory | 1.5B | — | 904.7M | — |
| Prepaid assets | 424.3M | — | 382.4M | — |
| Restricted cash | 25.6M | — | 18.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | — | 2.3B | — |
| Properties | 298.0M | 2.7B | 330.0M | 13.3M |
| Land and improvements | — | 11.7B | — | 65.5M |
| Machinery furniture equipment | 115.0M | — | 106.5M | — |
| Construction in progress | 37.5M | 50M | 8.9M | 6.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -1.1B | — |
| Goodwill | 135.5M | 4.1B | 116.0M | 23.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135.3M | 4.1B | 115.8M | 23.7M |
| Investments and advances | — | 501.9B | — | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 2.8T | 2.2B | 15.2B |
| Current liabilities | 3.4B | — | 1.7B | — |
| Accounts payable | 1.0B | — | 444.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.1M | — | 366.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 651.7M | — | 193.8M | — |
| Pensions | 214.8M | — | 126.8M | — |
| Other current liabilities | 17.7M | — | — | — |
| Non current liabilities | 616.0M | — | 455.2M | — |
| Long term provisions | — | — | — | — |
| Long term debt | 601.5M | 94.4B | 426.0M | 896.1M |
| Provision for risks and charges | 14.5M | — | 14.8M | — |
| Deferred liabilities | 0 | — | 14.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 882K | 20B | 885K | 111.3M |
| Retained earnings | 6.4B | 122.0B | 3.3B | 653.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 156.9B | 7.8B | 855.1M |
| Additional paid in capital | 10.9B | 22.0B | 11.3B | 133.5M |
| Treasury stock | 0 | 3.8B | 10.5M | 13.4M |
| Minority interest | 201.1M | — | 10.5M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.