Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 58.3B | 60.0B | 59.0B | 54.5B |
| Current assets | 19.7B | 20.8B | 24.0B | 24.4B |
| Cash | 5.2B | 5.1B | 5.2B | 5.4B |
| Cash equivalents | 32.4M | 59.1M | 573.0M | 736.1M |
| Cash and cash equivalents | 5.2B | 5.2B | 5.7B | 6.2B |
| Other short term investments | — | 16.5M | 666.1M | 822.0M |
| Accounts receivable | 6.6B | 6.8B | 6.4B | 4.5B |
| Other receivables | -1.7B | -1.2B | 2.9B | 1.5B |
| Inventory | 6.3B | 6.6B | 6.5B | 6.9B |
| Prepaid assets | 1.0B | 862.4M | 1.9B | 1.2B |
| Restricted cash | 1.4B | 1.4B | 1.6B | 1.5B |
| Assets held for sale | 0 | 331.0M | 0 | 929.0M |
| Hedging assets | 5.2M | 0 | 16.8M | 669K |
| Other current assets | — | — | — | — |
| Non current assets | 38.6B | 39.2B | 35.0B | 30.1B |
| Properties | 12.2M | 12.2M | 14.6M | 16.1M |
| Land and improvements | 12.1B | 10.8B | 9.7B | 9.2B |
| Machinery furniture equipment | 11.4B | 12.3B | 10.7B | 9.0B |
| Construction in progress | 3.9B | 5.0B | 5.2B | 3.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.1B | -8.6B | -7.4B | -6.0B |
| Goodwill | 1.3B | 1.5B | 1.5B | 1.5B |
| Investment properties | 9.3B | 9.2B | 8.0B | 7.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 326.4M | 409.4M | 438.8M | 547.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.7B | — |
| Total liabilities | 33.9B | 35.7B | 36.4B | 32.7B |
| Current liabilities | 21.6B | 24.5B | 21.4B | 20.9B |
| Accounts payable | 8.7B | 8.4B | 8.0B | 7.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6B | 10.8B | 7.4B | 8.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.6M | 501.7M | 367.8M | 360.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.3B | 11.2B | 14.9B | 11.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 9.9B | 13.2B | 10.3B |
| Provision for risks and charges | 4.2M | 5.5M | 8.9M | 10.4M |
| Deferred liabilities | 1.0B | 1.1B | 1.4B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.3M | 135.3M | 135.3M | 135.3M |
| Retained earnings | 21.5B | 20.4B | 19.0B | 17.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.4B | 24.3B | 22.6B | 21.8B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 571.1M | 807.6M | 798.7M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.