Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.2B | 349.4B | 340.2B | 322.6B |
| Current assets | 13.7B | 119.7B | 123.9B | 105.4B |
| Cash | 1.7K | 90.5B | 90.1B | 70.1B |
| Cash equivalents | 3.6B | 1.1B | 964.2M | 2.8B |
| Cash and cash equivalents | 3.6B | 91.5B | 91.0B | 72.9B |
| Other short term investments | 5.7B | — | — | — |
| Accounts receivable | 1.0B | 7.1B | 8.2B | 7.8B |
| Other receivables | 746.3M | 8.1B | 11.0B | 10.8B |
| Inventory | 934.9M | 8.7B | 9.4B | 8.3B |
| Prepaid assets | 280.4M | 2.5B | 2.4B | 2.3B |
| Restricted cash | 1.3B | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.7B | 1.9B | 3.4B |
| Non current assets | 29.5B | 229.7B | 216.3B | 217.2B |
| Properties | 8.5B | 178.6B | 163.0B | 149.6B |
| Land and improvements | 52.0M | — | — | — |
| Machinery furniture equipment | 13.2B | 101.6B | 98.5B | 93.8B |
| Construction in progress | 2.3B | 11.2B | 11.0B | 19.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -116.3B | -106.7B | -90.8B |
| Goodwill | 6.7B | 8.4B | 8.7B | 8.3B |
| Investment properties | 7.4M | 65.1M | 69.1M | 84.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 8.4B | 8.7B | 8.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.0M | 8.8B | 4.8B | 3.9B |
| Total liabilities | 20.0B | 166.6B | 175.1B | 179.5B |
| Current liabilities | 12.3B | 98.2B | 105.0B | 87.9B |
| Accounts payable | 3.3B | 26.7B | 25.4B | 27.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 21.9B | 31.4B | 22.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 379.7M | 3.1B | 5.0B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 30.3B | 22.9B | 19.1B |
| Non current liabilities | 7.7B | 68.4B | 70.1B | 91.6B |
| Long term provisions | 823.7M | — | — | — |
| Long term debt | 5.6B | 51.1B | 52.9B | 75.0B |
| Provision for risks and charges | 557.2M | 5.4B | 4.3B | 4.2B |
| Deferred liabilities | 536.5M | 4.6B | 4.6B | 5.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.2M | 6.3B | 6.0B | 4.3B |
| Shareholders equity | ||||
| Common stock | 1.6B | 13.3B | 13.3B | 13.3B |
| Retained earnings | 10.4B | 77.2B | 64.7B | 51.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 182.8B | 165.2B | 143.1B |
| Additional paid in capital | — | 37.8B | 37.8B | 37.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.9B | 38.7B | 34.3B | 28.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.