Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | 24.7B | 3.0B | 28.0B |
| Current assets | 13.0B | 14.9B | 1.5B | 11.4B |
| Cash | 7.5B | 9.3B | 930.1M | 5.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5B | 9.3B | 930.1M | 5.8B |
| Other short term investments | 2.1B | 2.0B | 58.8M | 700.0M |
| Accounts receivable | 346.3M | 412.0M | 43.1M | 367.7M |
| Other receivables | 379.7M | 605.4M | 76.9M | 559.1M |
| Inventory | 1.1B | 1.1B | 160.4M | 1.5B |
| Prepaid assets | 807.4M | 872.7M | 122.7M | 1.6B |
| Restricted cash | 371.7M | 11.4M | 292.3K | 21.7M |
| Assets held for sale | 150.0M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.8B | 1.5B | 16.6B |
| Properties | 0 | 0 | 1.3B | 9.3B |
| Land and improvements | 294.7M | 283.6M | 0 | 109.1M |
| Machinery furniture equipment | 3.1B | 3.3B | 489.8M | 3.7B |
| Construction in progress | 462.0M | 159.3M | 35.0M | 554.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.5B | -10.8B | -1.3B | -8.5B |
| Goodwill | 221.9M | 243.4M | 38.5M | 302.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2M | 73.7M | 14.7M | 132.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.4B | 13.2B | 2.0B | 20.1B |
| Current liabilities | 7.1B | 7.2B | 1.0B | 9.9B |
| Accounts payable | 1.8B | 1.9B | 185.6M | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.6B | 464.1M | 4.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 805.6M | 584.8M | 33.1M | 279.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.9B | 948.4M | 10.2B |
| Long term provisions | 17.2M | 17.2M | 2.7M | 74.1M |
| Long term debt | 5.1B | 5.7B | 923.5M | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 106.1M | 210.3M | 22.2M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 183K | 183K | 25.7K | 183K |
| Retained earnings | 7.7B | 5.4B | 210.7M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 11.5B | 1.0B | 7.9B |
| Additional paid in capital | 1.0B | 5.1B | 788.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -16.3M | -9.7M | 1.8M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.