Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 29.1B | 55.2B | 55.4B | 50.0B |
| Current assets | 13.4B | 35.3B | 33.7B | 5.0B |
| Cash | 10.5B | 30.8B | 28.5B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 30.8B | 28.5B | 1.0B |
| Other short term investments | 42.5M | 57.5M | 32.5M | — |
| Accounts receivable | 402.2M | 341.6M | 279.5M | 306.8M |
| Other receivables | 1.5B | 1.4B | 1.3B | 2.3B |
| Inventory | 260.7M | 127.4M | 185.2M | 298.4M |
| Prepaid assets | — | 57.5M | 32.5M | 99.7M |
| Restricted cash | 582.1M | 2.5B | 3.5B | 745.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 16.8M | 20.2M | 132.2M |
| Non current assets | 15.7B | 19.9B | 21.7B | 45.0B |
| Properties | 0 | 0 | 492.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1B | 753.0M | 837.9M | 3.9B |
| Construction in progress | 592.7M | 37.1M | 28.0M | 625.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -840.9M | -741.1M | -766.5M | -4.8B |
| Goodwill | 203.2M | 106.0M | 114.0M | 119.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 203.2M | 106.0M | 114.0M | 119.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 131.7M | 128.1M | 87.8M | 78.4M |
| Total liabilities | 2.0B | 3.3B | 3.2B | 8.8B |
| Current liabilities | 1.8B | 3.2B | 3.1B | 8.6B |
| Accounts payable | 249.8M | 283.6M | 344.2M | 823.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 629.9M | 1.2B | 546.3M | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 7.8M | 18.8M | 12.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 292.3M | 63.9M |
| Non current liabilities | 172.2M | 84.8M | 95.6M | 163.6M |
| Long term provisions | — | — | — | 6.7M |
| Long term debt | 102.4M | 10.1M | 16.0M | 72.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 95.6M | 84.4M |
| Shareholders equity | ||||
| Common stock | 397.2M | 397.2M | 397.2M | 397.2M |
| Retained earnings | 23.6B | 47.7B | 48.6B | 43.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.1B | 51.9B | 52.2B | 41.2B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 773.0M | 771.6M | -1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.