Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 229.4B | 192.6B | 157.8B | 134.3B |
| Current assets | 125.3B | 113.6B | 79.1B | 65.3B |
| Cash | 40.9B | 35.7B | 33.3B | 28.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.9B | 35.7B | 33.3B | 28.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.8B | 15.6B | 34.4B | 31.5B |
| Other receivables | 40.5B | 27.1B | — | — |
| Inventory | 23.1B | 15.4B | 10.8B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.9B | 943.4M | 386.9M | 3.9M |
| Assets held for sale | 0 | 18.6B | 0 | — |
| Hedging assets | — | — | 0 | 66.9M |
| Other current assets | — | — | — | — |
| Non current assets | 104.1B | 79.0B | 78.8B | 69.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.4B | 19.0B | 25.3B | 22.6B |
| Construction in progress | 563.8M | 1.9B | 3.3B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.2B | -11.1B | -12.3B | -9.4B |
| Goodwill | 32.9B | 27.6B | 26.1B | 24.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.9B | 27.5B | 25.9B | 24.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 137.0B | 107.4B | 81.6B | 64.1B |
| Current liabilities | 127.2B | 96.8B | 69.0B | 60.4B |
| Accounts payable | 86.4B | 59.1B | 45.6B | 32.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 833.5M | 753.6M | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 959.7M | 774.4M | 2.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 10.6B | 12.7B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 7.3B | 10.5B | 2.4B |
| Provision for risks and charges | 3.4B | 2.7B | 1.6B | 961.7M |
| Deferred liabilities | 684.7M | 554.0M | 537.9M | 404.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.0M | 183.8M | 183.7M | 183.0M |
| Retained earnings | 65.2B | 53.6B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.4B | 85.2B | 76.2B | 70.2B |
| Additional paid in capital | 18.4B | 18.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 4.6B | 1.1B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.