Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 18.9B | 120.3B | 109.3B | 100.3B |
| Current assets | 10.9B | 69.8B | 70.4B | 69.9B |
| Cash | 1.5B | 18.0B | 18.6B | 19.9B |
| Cash equivalents | 138.0M | 1.6B | 771.4M | 592.8M |
| Cash and cash equivalents | 1.6B | 19.6B | 19.4B | 20.4B |
| Other short term investments | 5.9B | 34.3B | 35.5B | 29.4B |
| Accounts receivable | 751.4M | 3.0B | 4.1B | 9.3B |
| Other receivables | 593.1M | 165.3M | 121.7M | 10.7M |
| Inventory | 73.6M | 304.2M | 127.6M | 19.0M |
| Prepaid assets | 403.0M | 2.7B | 2.6B | 1.9B |
| Restricted cash | 1.3B | 6.2B | 6.2B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.0M | 630.6M | 499.9M | 359.7M |
| Non current assets | 8.0B | 50.6B | 38.9B | 30.4B |
| Properties | 933.5M | 6.1B | 5.9B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 226.9M | 1.4B | 1.5B | 1.5B |
| Construction in progress | 25.0M | 293.9M | 194.8M | 143.4M |
| Leases | 2.8B | 14.2B | 7.7B | 9.5B |
| Accumulated depreciation | -503.5M | -3.2B | -2.8B | -2.4B |
| Goodwill | 1.5B | 11.0B | 11.6B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.3M | 1.3B | 1.8B | 1.2B |
| Investments and advances | 3.4B | 23.6B | 17.9B | 17.0B |
| Other non current assets | 173.4M | 1.3B | 1.1B | 1.2B |
| Total liabilities | 8.8B | 48.1B | 40.3B | 33.3B |
| Current liabilities | 7.5B | 39.5B | 33.3B | 28.9B |
| Accounts payable | 1.3B | 6.3B | 5.8B | 5.7B |
| Accrued expenses | 52.0M | 291.9M | 215.2M | — |
| Short term debt | 2.0B | 9.7B | 5.6B | 3.2B |
| Deferred revenue | 861.7M | 4.7B | 3.3B | 1.1B |
| Tax payable | 207.8M | 1.0B | 814.9M | 930.4M |
| Pensions | — | 8.1B | 9.4B | 9.8B |
| Other current liabilities | 878.1M | 4.8B | 3.5B | 2.5B |
| Non current liabilities | 1.3B | 8.6B | 7.0B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 8.3B | 6.6B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.1M | 279.3M | 351.2M | 22.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 363.5K | 389K | 475K | 1.4M |
| Shareholders equity | ||||
| Common stock | 65.4K | 475K | 487K | 489K |
| Retained earnings | -244.5M | -5.7B | -11.4B | -9.8B |
| Other shareholders equity | 217.9M | 1.1B | 248.1M | -2.2B |
| Total shareholders equity | 10.1B | 72.2B | 69.1B | 67.1B |
| Additional paid in capital | 10.3B | 77.6B | 80.3B | 79.0B |
| Treasury stock | 134.7M | 866.2M | 225.3M | 0 |
| Minority interest | 17.6M | 101.3M | 134.1M | 81.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.