Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 166.5B | 155.2B | 143.5B | 136.8B |
| Current assets | 71.2B | 68.6B | 63.8B | 62.4B |
| Cash | 9.1B | 11.1B | 13.7B | 15.2B |
| Cash equivalents | 1.2B | 486.5M | 551.3M | 381.8M |
| Cash and cash equivalents | 10.3B | 11.6B | 14.2B | 15.6B |
| Other short term investments | 1B | 1B | 700M | 500M |
| Accounts receivable | 32.3B | 30.8B | 25.5B | 24.3B |
| Other receivables | 2.7B | 6.2B | 4.4B | 7.2B |
| Inventory | 16.9B | 14.8B | 15.3B | 9.8B |
| Prepaid assets | 1.9B | 1.3B | 943.1M | 1.0B |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | 0 | 0 | 0 | 1.7B |
| Hedging assets | 54.1M | 36.5M | 67.1M | 184.7M |
| Other current assets | 5.9B | 2.8B | 2.6B | 2.0B |
| Non current assets | 95.3B | 86.6B | 79.7B | 74.4B |
| Properties | 8.7B | 6.8B | 6.2B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.0B | 42.0B | 39.1B | 34.7B |
| Construction in progress | 10.2B | 10.6B | 7.8B | 7.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.5B | -11.4B | -8.8B | -7.3B |
| Goodwill | 8.1B | 7.9B | 7.6B | 7.4B |
| Investment properties | 8.7M | 9.0M | 9.3M | 9.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 7.8B | 7.4B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7B | 12.9B | 11.9B | 12.2B |
| Total liabilities | 119.3B | 114.8B | 103.3B | 96.5B |
| Current liabilities | 78.3B | 71.9B | 63.0B | 59.1B |
| Accounts payable | 44.3B | 40.8B | 41.6B | 39.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8B | 5.8B | 4.7B | 6.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 1.5B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7B | 2.7B | 2.7B | 2.6B |
| Non current liabilities | 41.1B | 42.9B | 40.2B | 37.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.6B | 33.7B | 33.1B | 31.0B |
| Provision for risks and charges | 3.2B | 3.3B | 2.1B | 1.9B |
| Deferred liabilities | 1.6B | 1.6B | 1.5B | 991.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4B | 4.1B | 3.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 20.8B | 18.8B | 17.5B | 16.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2B | 40.4B | 40.2B | 40.3B |
| Additional paid in capital | 11.8B | 11.9B | 12.1B | 12.1B |
| Treasury stock | 175.3M | 190.8M | 0 | 0 |
| Minority interest | 3.7B | 1.9B | 2.6B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.