Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 22.0B | 20.8B | 17.5B |
| Current assets | 12.4B | 14.1B | 12.7B | 10.2B |
| Cash | 3.1B | 3.9B | 3.4B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.9B | 3.4B | 1.3B |
| Other short term investments | 706.8M | 13.0M | — | 2.7M |
| Accounts receivable | 71.0M | 42.0M | 435.4M | 37.1M |
| Other receivables | 604.9M | 1.4B | 439.4M | 1.5B |
| Inventory | 5.2B | 5.7B | 5.7B | 4.8B |
| Prepaid assets | 1.4B | 1.7B | 1.6B | 1.4B |
| Restricted cash | 30.2M | 326.6M | 12.3M | 16.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.7M |
| Other current assets | 929.5M | 896.0M | 896.5M | 775.0M |
| Non current assets | 9.0B | 7.9B | 8.1B | 7.3B |
| Properties | 768.1M | 768.1M | 5.7B | 5.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | 3.8B | 3.5B | 2.6B |
| Construction in progress | 313.5M | 727.5M | 1.1B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.7B | -3.6B | -3.3B |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 685.6M | 678.4M | 596.7M | 440.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.9M | 37.5M | 38.0M | 30.3M |
| Total liabilities | 10.8B | 12.1B | 11.1B | 8.5B |
| Current liabilities | 9.6B | 10.6B | 9.5B | 7.2B |
| Accounts payable | 3.3B | 3.8B | 2.5B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 899.2M | 612.5M | 469.5M | 85.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 575.1M | 584.5M | 628.0M | 545.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.4B | 1.6B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 971.0M | 1.2B | 1.3B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.3M | 119.4M | 128.7M | 138.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.6M | 20.3M | 19.8M | 21.7M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 5.9B | 5.9B |
| Retained earnings | 4.1B | 3.0B | 2.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 9.9B | 9.7B | 9.0B |
| Additional paid in capital | 355.7M | 670.5M | 1.1B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 217.9M | 207.3M | 228.2M | 240.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.