Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 35.1B | 40.5B | 44.1B | 398.5B |
| Current assets | 25.6B | 27.4B | 30.1B | 275.2B |
| Cash | 95.2M | 207.5M | 259.2M | 6.2B |
| Cash equivalents | 0 | 1.3M | 1.2M | 10.2M |
| Cash and cash equivalents | 95.2M | 208.8M | 260.4M | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 312.1M | 406.2M | 444.9M | 5.4B |
| Other receivables | 3.8B | 3.2B | 3.9B | 32.1B |
| Inventory | 20.0B | 21.8B | 22.9B | 202.3B |
| Prepaid assets | 964.3M | 1.1B | 1.2B | 12.6B |
| Restricted cash | 371.9M | 485.4M | 1.2B | 14.8B |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 13.1B | 14.0B | 123.3B |
| Properties | 0 | 0 | 6.6B | 57.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 584.4M | 731.5M | 736.8M | 6.3B |
| Construction in progress | 442.7M | 710.2M | 748.7M | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -933.9M | -1.8B | -1.6B | -13.0B |
| Goodwill | 465.2M | 1.2B | 1.3B | 11.9B |
| Investment properties | 3.6B | 3.8B | 4.0B | 34.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 458.2M | 1.1B | 1.2B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.7B | 34.9B | 36.1B | 315.7B |
| Current liabilities | 29.5B | 23.8B | 24.8B | 237.2B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.4B | 5.9B | 5.2B | 62.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.8B | 2.5B | 20.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 11.1B | 11.3B | 78.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 9.6B | 10.0B | 67.0B |
| Provision for risks and charges | 133.5M | 233.5M | 103.4M | 535.0M |
| Deferred liabilities | 1.0B | 1.3B | 1.3B | 11.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 453.6M | 453.6M | 448.9M | 3.8B |
| Retained earnings | 371.7M | 2.2B | 4.6B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 5.6B | 8.0B | 82.9B |
| Additional paid in capital | 749.7M | 749.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.5B | 12.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.