Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.2B | 200.3B | 185.7B | 188.4B |
| Current assets | 109.8B | 87.4B | 87.6B | 103.5B |
| Cash | 44.8B | 31.7B | 27.4B | 49.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8B | 31.7B | 27.4B | 49.2B |
| Other short term investments | — | — | 2.1M | 99K |
| Accounts receivable | 9.8B | 5.5B | 4.6B | 7.3B |
| Other receivables | 7.7B | 6.4B | 6.3B | 12.8B |
| Inventory | 37.3B | 34.0B | 37.3B | 22.7B |
| Prepaid assets | 4.3B | 5.1B | 6.3B | 6.9B |
| Restricted cash | 2.8B | 1.8B | 1.7B | 1.6B |
| Assets held for sale | 354.0M | 0 | — | — |
| Hedging assets | — | 0 | 2.1M | 99K |
| Other current assets | — | — | — | — |
| Non current assets | 119.3B | 112.9B | 98.2B | 84.9B |
| Properties | 0 | 0 | 75.7B | 69.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 68.2B | 68.6B | 66.5B | 61.8B |
| Construction in progress | 19.1B | 10.1B | 7.8B | 9.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.9B | -58.9B | -53.4B | -47.5B |
| Goodwill | 10.2B | 10.2B | 8.2B | 6.2B |
| Investment properties | 35.3M | 38.2M | 41.0M | 3.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.7B | 7.6B | 5.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.6B | 94.1B | 89.4B | 96.0B |
| Current liabilities | 77.0B | 74.0B | 71.4B | 63.1B |
| Accounts payable | 17.0B | 13.5B | 17.1B | 20.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.1B | 49.2B | 43.5B | 29.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6B | 3.5B | 2.2B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.6B | 20.0B | 18.1B | 32.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.7B | 14.7B | 16.3B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 488.1M | 363.7M | 523.8M | 814.0M |
| Derivative product liabilities | 2.1B | 521.9M | 457.0M | 241.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 618.9M | 618.9M | 618.9M | 595.1M |
| Retained earnings | 54.6B | 47.9B | 42.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 118.6B | 106.3B | 96.3B | 92.4B |
| Additional paid in capital | 25.0B | 25.0B | 25.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8B | 14.0B | 11.8B | 11.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.