Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 21.8B | 20.0B | 20.2B |
| Current assets | 17.3B | 15.2B | 13.0B | 13.6B |
| Cash | 3.6B | 3.5B | 2.2B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.5B | 2.2B | 2.9B |
| Other short term investments | 31.5M | 97.0M | 122.9M | 214.5M |
| Accounts receivable | 2.6B | 1.6B | 2.2B | 2.2B |
| Other receivables | 2.4B | 4.4B | 3.7B | 3.3B |
| Inventory | 4.3B | 4.5B | 4.0B | 3.9B |
| Prepaid assets | 649.2M | 878.7M | 1.2B | 1.5B |
| Restricted cash | 3.3B | 1.0B | 890.9M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.1M | 0 | 0 | 1.4M |
| Other current assets | 142.4M | — | — | — |
| Non current assets | 6.5B | 6.6B | 6.9B | 6.6B |
| Properties | 0 | 0 | 5.5B | 5.3B |
| Land and improvements | 628.7M | 656.2M | 521.3M | 531.7M |
| Machinery furniture equipment | 5.3B | 5.1B | 4.6B | 4.3B |
| Construction in progress | 814.0M | 830.6M | 1.4B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -3.9B | -3.6B | -3.2B |
| Goodwill | 165.3M | 240.8M | 246.2M | 304.5M |
| Investment properties | 1.6M | 564K | 1.1M | 1.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 66.4M | 141.9M | 147.3M | 205.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.2B | 14.6B | 13.2B | 13.8B |
| Current liabilities | 13.7B | 12.9B | 11.5B | 12.1B |
| Accounts payable | 3.2B | 3.8B | 4.1B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2B | 5.2B | 4.2B | 4.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 225.6M | 231.4M | 426.2M | 697.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.5B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 9M | 10M | 20.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.7M | 74.7M | 74.7M | 74.7M |
| Retained earnings | 4.3B | 4.1B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.2B | 6.8B | 6.4B |
| Additional paid in capital | 408.2M | 408.2M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.1B | 916.2M | 782.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.