Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 84.5B | 82.9B | 83.2B | 77.2B |
| Current assets | 31.2B | 28.7B | 30.3B | 28.1B |
| Cash | 5.8B | 4.2B | 4.7B | 4.1B |
| Cash equivalents | 1.8B | 1.8B | 1.8B | 11.2M |
| Cash and cash equivalents | 7.6B | 6.0B | 6.5B | 4.1B |
| Other short term investments | 5.5B | 5.5B | 4.5B | 5.1B |
| Accounts receivable | 15.0B | 14.1B | 14.1B | 14.2B |
| Other receivables | 143.1M | 415.2M | 631.8M | 197.0M |
| Inventory | 2.4B | 2.3B | 2.4B | 2.6B |
| Prepaid assets | 66.1M | 148.9M | 92.5M | 157.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 25.5M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 499.4M | 268.2M | 2.0B | 1.8B |
| Non current assets | 53.3B | 54.3B | 53.0B | 49.1B |
| Properties | 71.6B | 71.5B | 68.6B | 65.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.2B | 40.9B | 39.3B | 35.6B |
| Construction in progress | 3.9B | 3.5B | 2.7B | 2.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -69.8B | -67.2B | -63.3B | -60.1B |
| Goodwill | 548.7M | 594.0M | 602.6M | 687.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548.7M | 594.0M | 602.6M | 687.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5B | 3.8B | 4.0B | 4.1B |
| Total liabilities | 37.3B | 38.5B | 41.0B | 37.2B |
| Current liabilities | 29.5B | 29.6B | 23.4B | 21.3B |
| Accounts payable | 15.8B | 15.4B | 13.3B | 10.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2B | 10.3B | 5.9B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 626.2M | 918.0M | 1.0B | 570.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 564.5M | 416.3M | 431.4M | 508.9M |
| Non current liabilities | 7.8B | 8.9B | 17.6B | 15.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7B | 7.6B | 15.7B | 15.0B |
| Provision for risks and charges | 23.4M | 23.9M | 15.4M | 7.6M |
| Deferred liabilities | 136.3M | 277.6M | 387.7M | 244.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 692.0M | 835.5M | 1.3B | 479.5M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 27.5B | 24.7B | 22.6B | 20.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2B | 44.4B | 42.3B | 40.0B |
| Additional paid in capital | 11.4B | 11.4B | 989.4M | 11.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 578.0M | 627.4M | 613.1M | 566.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.