Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 42.9B | 5.1B | 32.4B | 20.1B |
| Current assets | 13.9B | 2.0B | 12.4B | 8.9B |
| Cash | 5.3B | 791.5M | 2.9B | 2.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3B | 791.5M | 2.9B | 2.8B |
| Other short term investments | 670.0M | 27.5M | 2M | 200M |
| Accounts receivable | 2.6B | 440.9M | 2.8B | 1.1B |
| Other receivables | 2.7B | 435.0M | 3.4B | 1.5B |
| Inventory | 1.7B | 239.4M | 2.4B | 2.3B |
| Prepaid assets | 232.5M | 55.5M | 739.4M | 699.8M |
| Restricted cash | 207M | — | — | — |
| Assets held for sale | — | 0 | 35.1M | 0 |
| Hedging assets | 698.1K | 74.5K | 0 | 62.7K |
| Other current assets | 8.4K | — | 6.7M | 1.3M |
| Non current assets | 29.0B | 3.1B | 20.0B | 11.2B |
| Properties | 7.4B | 464.9M | 3.8B | 285.6M |
| Land and improvements | 239.2M | 29.5M | 221.5M | 191.1M |
| Machinery furniture equipment | 15.3B | 1.6B | 9.9B | 5.9B |
| Construction in progress | 3.8B | 716.6M | 4.5B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -616.3M | -3.4B | -2.1B |
| Goodwill | 848.3M | 95.2M | 729.5M | 580.5M |
| Investment properties | 481.5M | 60.6M | 11.8M | 13.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 848.3M | 95.2M | 729.5M | 580.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.7B | — |
| Total liabilities | 21.1B | 2.5B | 18.3B | 8.3B |
| Current liabilities | 8.7B | 1.1B | 10.5B | 6.2B |
| Accounts payable | 4.0B | 540.7M | 4.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 483.0M | 5.3B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.7M | 25.4M | 186.5M | 48.6M |
| Pensions | 8.0M | 1.9M | 23.8M | 32.1M |
| Other current liabilities | — | 1.5M | 9.4M | 44.3M |
| Non current liabilities | 12.4B | 1.4B | 7.8B | 2.1B |
| Long term provisions | 4.5M | 609.9K | 6.5M | — |
| Long term debt | 11.8B | 1.3B | 7.5B | 2.0B |
| Provision for risks and charges | 48.0M | 11.2M | 137.7M | — |
| Deferred liabilities | 406.9M | 48.0M | 123.5M | 104.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 6.5M | — |
| Shareholders equity | ||||
| Common stock | 585.7M | 70.3M | 536.7M | 536.7M |
| Retained earnings | 9.8B | 1.2B | 7.8B | 6.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 2.7B | 14.0B | 11.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 229.5M | 1.9M | 23.8M | 32.1M |
| Minority interest | 85.4M | 9.1M | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.