Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.2B | 37.3B | 26.6B | 22.2B |
| Current assets | 28.9B | 22.2B | 18.3B | 15.2B |
| Cash | 4.3B | 3.2B | 1.4B | 757.3M |
| Cash equivalents | 1.5B | 303.3M | 1.5B | 681.2M |
| Cash and cash equivalents | 5.9B | 3.5B | 2.9B | 1.4B |
| Other short term investments | 2.6B | 2.3B | 2.2B | 3.9B |
| Accounts receivable | 11.0B | 8.9B | 6.8B | 4.6B |
| Other receivables | 1.4B | 2.9B | 1.9B | 780.1M |
| Inventory | 6.1B | 4.5B | 4.4B | 3.8B |
| Prepaid assets | 1.2B | — | 765.4M | 634.4M |
| Restricted cash | 78.3M | 46.2M | 53.6M | 22.4M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.9M | 16.7M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 15.1B | 8.3B | 7.0B |
| Properties | 0 | 0 | 5.7B | 4.7B |
| Land and improvements | 1.5B | 1.5B | 1.4B | 1.2B |
| Machinery furniture equipment | 5.5B | 4.0B | 2.4B | 2.0B |
| Construction in progress | 938.9M | 2.4B | 1.0B | 743.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.2B | -1.8B | -1.6B |
| Goodwill | 6.3B | 6.9B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.5B | 18.5M | 20.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7B | 25.0B | 15.8B | 12.8B |
| Current liabilities | 23.4B | 17.2B | 11.6B | 9.8B |
| Accounts payable | 12.4B | 8.6B | 7.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7B | 2.9B | 1.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.3M | 420.7M | 317.8M | 197.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3B | 7.7B | 4.3B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.6B | 2.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 302.6M | 291.6M | 146.4M | 104.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 308.4M | 295.7M | 293.1M | 332.7M |
| Retained earnings | 7.5B | 7.1B | 6.0B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.4B | 12.3B | 10.8B | 9.4B |
| Additional paid in capital | 1.9B | 1.8B | 1.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -50.7M | -54.4M | 68.0M | 87.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.