Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 37.2B | 37.0B | 37.4B |
| Current assets | 1.2B | 8.8B | 7.0B | 6.7B |
| Cash | 233.9M | 1.5B | 1.3B | 1.6B |
| Cash equivalents | 688 | 7.6K | 9.1K | 9.6K |
| Cash and cash equivalents | 233.9M | 1.5B | 1.3B | 1.6B |
| Other short term investments | — | — | — | 60M |
| Accounts receivable | 718.1M | 6.2B | 4.7B | 4.4B |
| Other receivables | 139.1M | 632.8M | 462.2M | 416.5M |
| Inventory | 39.7M | 289.5M | 262.6M | 271.6M |
| Prepaid assets | 4.5M | 22.7M | 10.5M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.8M | 131.3M | 278.0M | 87.8M |
| Non current assets | 3.3B | 28.4B | 30.1B | 30.7B |
| Properties | 4.5B | 36.5B | 35.9B | 35.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 713.0M | 6.2B | 6.5B | 7.0B |
| Construction in progress | 50.2M | 561.2M | 1.1B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -18.6B | -17.7B | -17.0B |
| Goodwill | 265.7M | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.7M | 1.7B | 1.7B | 1.8B |
| Investments and advances | — | — | — | 689.0M |
| Other non current assets | 5.2M | 91.6M | 106.6M | 123.7M |
| Total liabilities | 1.1B | 10.9B | 11.8B | 10.2B |
| Current liabilities | 831.5M | 8.0B | 8.9B | 8.0B |
| Accounts payable | 320.4M | 5.1B | 5.6B | 5.9B |
| Accrued expenses | — | — | — | 0 |
| Short term debt | 44.4M | 776.5M | 785.8M | 63.2M |
| Deferred revenue | — | — | — | 625.7M |
| Tax payable | 12.7M | 90.6M | 43.3M | 77.9M |
| Pensions | — | — | — | 22.8M |
| Other current liabilities | 1.7M | 31.0M | 102.6M | 3.6M |
| Non current liabilities | 316.7M | 2.9B | 2.9B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 221.0M | 2.1B | 2.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9M | 51.4M | 53.9M | 56.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 856.3M | 7.1B | 7.1B | 7.1B |
| Retained earnings | 571.7M | 4.3B | 3.3B | 5.3B |
| Other shareholders equity | — | — | — | 3.3B |
| Total shareholders equity | 3.3B | 26.4B | 25.3B | 27.2B |
| Additional paid in capital | 1.4B | 11.6B | 11.6B | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -4.8M | -37.9M | -36.5M | -37.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.