Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 36.3B | 32.9B | 30.2B | 26.6B |
| Current assets | 9.2B | 7.8B | 6.9B | 8.8B |
| Cash | — | — | — | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 922.7M | 1.4B | 3.5B |
| Other short term investments | — | — | — | 81.9M |
| Accounts receivable | 1.6B | 1.5B | 1.5B | 1.5B |
| Other receivables | 1.4B | 1.3B | 1.0B | 1.4B |
| Inventory | 3.1B | 2.3B | 1.5B | 1.1B |
| Prepaid assets | 301.8M | 298.9M | 271.5M | 184.2M |
| Restricted cash | 1.3B | 1.1B | 621.6M | 632.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.1B | 25.1B | 23.4B | 17.8B |
| Properties | 5.7B | 4.5B | 4.1B | 3.7B |
| Land and improvements | 758.8M | 833.8M | 827.3M | 823.7M |
| Machinery furniture equipment | 15.2B | 12.8B | 11.9B | 10.7B |
| Construction in progress | 4.4B | 6.9B | 5.4B | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.0B | -9.7B | -8.5B | -7.7B |
| Goodwill | 650.6M | 798.9M | 1.0B | 425.6M |
| Investment properties | 94.4M | 47.1M | 47.1M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 66.5M | 62.5M | 62.7M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.5B | 18.7B | 16.8B | 14.9B |
| Current liabilities | 12.8B | 9.8B | 9.5B | 7.7B |
| Accounts payable | 2.6B | 2.3B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 3.6B | 3.9B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.3M | 348.3M | 352.5M | 286.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7B | 8.9B | 7.4B | 7.1B |
| Long term provisions | 390.8M | 358.2M | 335.7M | 337.0M |
| Long term debt | 7.6B | 7.0B | 5.7B | 5.9B |
| Provision for risks and charges | 1.1B | 1.1B | 887.0M | 792.8M |
| Deferred liabilities | 511.0M | 409.6M | 459.5M | 83.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.3M | 141.8M | 141.8M | 141.8M |
| Retained earnings | 9.8B | 9.3B | 9.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 14.2B | 13.4B | 11.8B |
| Additional paid in capital | 896.6M | 989.6M | 1.4B | 11.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.9B | 1.4B | 478.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.