Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.6B | 598.6M | 404.4B | 379.3B |
| Current assets | 1.4B | 453.0M | 128.8B | 90.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 610.9M | 228.3M | 36.9B | 31.8B |
| Other short term investments | 513.7M | 71.9M | — | — |
| Accounts receivable | 58.2M | 34.8M | 34.7B | 21.8B |
| Other receivables | — | — | 8.7B | 8.0B |
| Inventory | 75.7M | 59.5M | 25.3B | 19.5B |
| Prepaid assets | 44.9M | 8.9M | 9.0B | 3.7B |
| Restricted cash | 30.3M | 33.9M | 113M | 65M |
| Assets held for sale | — | — | 2.0B | — |
| Hedging assets | 8K | 1.7M | 11.4B | 5.8B |
| Other current assets | 721K | 2.9M | -1M | -1M |
| Non current assets | 227.5M | 145.6M | 275.6B | 288.6B |
| Properties | 134.6M | 78.9M | 436.8B | 455.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.5M | 38.5M | — | — |
| Construction in progress | 17.0M | 1.5M | — | — |
| Leases | 30.2M | 35.0M | — | — |
| Accumulated depreciation | -35.7M | -34.8M | -241.8B | -244.5B |
| Goodwill | 2.6M | 2.4M | 39.6B | 37.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 815M | 2.8B |
| Intangible assets | — | — | 9.8B | 8.7B |
| Investments and advances | 33.8M | 18.4M | — | — |
| Other non current assets | 2.4M | 1.4M | — | -1M |
| Total liabilities | 628.7M | 384.4M | 124.9B | 132.6B |
| Current liabilities | 470.3M | 250.1M | 42.4B | 39.6B |
| Accounts payable | 127.4M | 35.1M | 34.1B | 22.7B |
| Accrued expenses | 719K | 569K | — | — |
| Short term debt | 87.3M | 78.9M | 8.2B | 16.9B |
| Deferred revenue | 70.3M | 46.9M | — | — |
| Tax payable | 38.9M | 7.7M | 6.8B | 6.0B |
| Pensions | — | — | — | 437M |
| Other current liabilities | 55.6M | 9.0M | 1M | -1M |
| Non current liabilities | 158.3M | 134.4M | 82.6B | 93.0B |
| Long term provisions | — | — | 25.8B | 27.3B |
| Long term debt | 146.2M | 84.6M | 80.9B | 91.1B |
| Provision for risks and charges | 5.5M | 5.5M | 1.7B | 1.9B |
| Deferred liabilities | 292K | 292K | 12.5B | 10.5B |
| Derivative product liabilities | — | — | 887M | 420M |
| Other non current liabilities | 6.4M | 2.5M | 1M | — |
| Shareholders equity | ||||
| Common stock | 90K | 80K | 641M | 651M |
| Retained earnings | -2.0B | -1.8B | 153.0B | 142.6B |
| Other shareholders equity | 27.3M | 16.3M | — | — |
| Total shareholders equity | 955.8M | 214.2M | 153.7B | 143.3B |
| Additional paid in capital | 2.9B | 2.0B | 293M | 283M |
| Treasury stock | 10.1M | — | 610M | 709M |
| Minority interest | 171K | 427K | 3.4B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.