Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.6B | 20.6B | 17.6B | 16.2B |
| Current assets | 10.3B | 13.4B | 11.5B | 11.6B |
| Cash | 7.5B | 1.4B | 695.8M | 8.4B |
| Cash equivalents | — | 1.4B | 320.4M | 572.8M |
| Cash and cash equivalents | 7.5B | 2.7B | 1.0B | 8.4B |
| Other short term investments | 375.6M | 7.4B | 7.2B | 638.2M |
| Accounts receivable | 1.2B | 1.0B | 575.3M | 968.4M |
| Other receivables | 382.5M | 484.4M | 336.5M | 213.3M |
| Inventory | 822.2M | 968.1M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | 213.3M |
| Restricted cash | — | 849.8M | 901.4M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 6.6M |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 7.2B | 6.1B | 4.7B |
| Properties | 0 | 0 | 3.8B | 3.1B |
| Land and improvements | — | 275.6M | 295.9M | 286.0M |
| Machinery furniture equipment | 3.1B | 2.7B | 2.5B | 1.4B |
| Construction in progress | 1.5B | 2.3B | 1.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.0B | -760.6M | -516.8M |
| Goodwill | 1.6B | 1.5B | 1.2B | 772.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | 1.6B | 1.5B | 1.2B | 772.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 8.1B | 6.9B | 5.9B |
| Current liabilities | 4.4B | 4.5B | 3.5B | 3.1B |
| Accounts payable | 357.7M | 372.5M | 325.6M | 195.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 413.9M | 1.2B | 914.4M | 387.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.8M | 194.0M | 61.0M | 92.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 3.6B | 3.4B | 2.9B |
| Long term provisions | 22.9M | — | — | — |
| Long term debt | 2.4B | 2.4B | 2.3B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 112K | 105K | 101K |
| Retained earnings | -15.9B | -15.8B | -14.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.5B | 10.7B | 10.3B |
| Additional paid in capital | 27.7B | 27.3B | 24.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.