Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.8T | 2.8T | 2.6T | 2.5T |
| Current assets | 770.0B | 752.6B | 602.5B | 480.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 235.3B | 221.2B | 170.5B | 136.8B |
| Other short term investments | 37.8B | 31.3B | 24.3B | 30.7B |
| Accounts receivable | 98.6B | 114.2B | 95.1B | 56.7B |
| Other receivables | — | — | — | 41.0B |
| Inventory | 206.5B | 221.7B | 174.1B | 143.8B |
| Prepaid assets | 150.7B | 128.0B | 138.4B | 20.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 41.1B | 36.3B | — | — |
| Other current assets | — | — | — | 11.9B |
| Non current assets | 2.0T | 2.0T | 2.0T | 2.0T |
| Properties | 1.7T | 4.1T | 1.6T | 831.6B |
| Land and improvements | — | — | — | 180.6B |
| Machinery furniture equipment | — | — | — | 21.9B |
| Construction in progress | — | — | — | 232.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.5T | — | -2.4T |
| Goodwill | 79.1B | 74.7B | 70.7B | 37.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 21.0B |
| Investments and advances | 277.9B | 277.3B | 282.0B | 275.0B |
| Other non current assets | 16.2B | 16.0B | 11.8B | 49.5B |
| Total liabilities | 1.0T | 824.5B | 940.1B | 702.0B |
| Current liabilities | 677.6B | 455.6B | 537.8B | 282.8B |
| Accounts payable | 445.5B | 228.8B | 384.2B | 144.4B |
| Accrued expenses | — | 1.3B | — | 2.7B |
| Short term debt | 110.0B | 104.0B | 78.3B | 59.9B |
| Deferred revenue | 84.9B | 83.7B | 75.3B | 78.5B |
| Tax payable | 76.4B | 70.7B | 65.8B | 76.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 37.1B | 39.2B | — | — |
| Non current liabilities | 369.3B | 368.9B | 402.3B | 419.2B |
| Long term provisions | 134.7B | 133.1B | 130.8B | 129.4B |
| Long term debt | 360.0B | 360.5B | 393.7B | 410.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6B | 22.6B | 21.7B | 26.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3B | 8.4B | 8.7B | 8.8B |
| Shareholders equity | ||||
| Common stock | 183.0B | 183.0B | 183.0B | 183.0B |
| Retained earnings | 837.6B | 836.8B | 811.0B | 772.0B |
| Other shareholders equity | 322.4B | 314.8B | 309.7B | 308.6B |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 169.8B | 160.9B | 148.5B | 145.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.