Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.0B | 54.5B | 55.2B | 45.6B |
| Current assets | 24.7B | 31.3B | 34.0B | 24.8B |
| Cash | 6.8B | 9.3B | 9.5B | 3.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8B | 9.3B | 9.5B | 3.5B |
| Other short term investments | 3.5B | 2.3B | 5.3B | 4.2B |
| Accounts receivable | 6.2B | 8.5B | 7.1B | 4.5B |
| Other receivables | 1.8B | 2.5B | 2.5B | 3.1B |
| Inventory | 6.1B | 6.6B | 7.6B | 6.1B |
| Prepaid assets | 413.0M | 2.0B | 2.0B | 1.5B |
| Restricted cash | 0 | 0 | 0 | 1.9B |
| Assets held for sale | — | — | 56.3M | 112.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3B | 23.2B | 21.3B | 20.8B |
| Properties | 342.8M | 1.5B | 1.5B | 1.3B |
| Land and improvements | 5.3B | 4.7B | 4.7B | 3.7B |
| Machinery furniture equipment | 11.7B | 9.7B | 7.6B | 6.9B |
| Construction in progress | 2.1B | 2.6B | 2.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.9B | -6.4B | -6.0B |
| Goodwill | 3.1B | 3.2B | 3.3B | 4.1B |
| Investment properties | 2.8B | 5.5B | 5.0B | 5.1B |
| Financial assets | 18.5M | 28.0M | 35.1M | 38.3M |
| Intangible assets | 138.7M | 218.7M | 289.1M | 359.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4B | 37.1B | 37.1B | 27.6B |
| Current liabilities | 22.1B | 29.5B | 30.2B | 23.1B |
| Accounts payable | 9.4B | 7.6B | 10.4B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.4B | 9.7B | 8.6B | 7.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 307.0M | 778.0M | 1.0B | 957.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.4B | 7.6B | 6.9B | 4.5B |
| Long term provisions | 1.3B | 1.1B | 1.1B | 848.8M |
| Long term debt | 5.5B | 4.8B | 4.3B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 877.7M | 1.2B | 1.2B | 1.2B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 269.5M | 269.5M | 219.9M | 160.9M |
| Retained earnings | -10.6B | -4.8B | -3.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 17.4B | 18.1B | 18.0B |
| Additional paid in capital | 17.8B | 17.8B | 17.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7B | 6.5B | 6.1B | 3.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.