Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 227.0B | 215.9B | 211.8B | 212.3B |
| Current assets | 71.6B | 59.1B | 58.4B | 54.5B |
| Cash | 11.9B | 8.0B | 7.9B | 8.7B |
| Cash equivalents | 1.2B | 12.7B | 11.2B | 2.4B |
| Cash and cash equivalents | 29.2B | 22.2B | 21.1B | 19.3B |
| Other short term investments | 4.4B | 2.0B | 5.0B | — |
| Accounts receivable | 5.2B | 5.2B | 4.0B | 4.1B |
| Other receivables | 6.0B | 3.5B | 4.4B | 3.5B |
| Inventory | 24.0B | 24.4B | 22.8B | 24.7B |
| Prepaid assets | 555.2M | 508.4M | 442.8M | 2.2B |
| Restricted cash | — | — | — | 2.4B |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | 1.1M | 90.7M | — | — |
| Other current assets | 1.1B | 1.1B | 567.1M | 797.4M |
| Non current assets | 155.4B | 156.8B | 153.3B | 157.8B |
| Properties | 104.2B | 102.0B | 100.6B | 101.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.7B | 146.4B | 141.6B | 140.3B |
| Construction in progress | 5.3B | 10.6B | 4.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.5B | -136.2B | -124.8B | -117.4B |
| Goodwill | 16.7B | 16.5B | 16.3B | 15.9B |
| Investment properties | 1.1B | 2.0B | 2.0B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.5B | 9.4B | 8.9B |
| Investments and advances | — | — | — | 11.9B |
| Other non current assets | 2.3B | 2.4B | 2.2B | 2.7B |
| Total liabilities | 104.5B | 103.9B | 112.9B | 124.6B |
| Current liabilities | 52.8B | 46.2B | 58.7B | 62.4B |
| Accounts payable | 18.2B | 19.8B | 21.1B | 22.5B |
| Accrued expenses | — | — | — | 557.7M |
| Short term debt | 18.9B | 11.5B | 25.2B | 25.4B |
| Deferred revenue | — | — | — | 3.9B |
| Tax payable | 2.9B | 2.4B | 1.8B | 1.3B |
| Pensions | — | — | — | 173.8M |
| Other current liabilities | 1.1B | 1.5B | 2.4B | 3.0B |
| Non current liabilities | 51.7B | 57.7B | 54.2B | 62.2B |
| Long term provisions | — | — | — | 830.2M |
| Long term debt | 44.7B | 52.1B | 50.5B | 58.6B |
| Provision for risks and charges | 2.5B | 1.6B | 874.6M | 828.7M |
| Deferred liabilities | 1.3B | 1.3B | 1.4B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.3B | 1.1B | 1.2B |
| Shareholders equity | ||||
| Common stock | 17.2B | 17.2B | 17.2B | 17.2B |
| Retained earnings | 32.6B | 24.9B | 15.9B | 10.2B |
| Other shareholders equity | — | — | — | 25.6B |
| Total shareholders equity | 122.6B | 112.0B | 98.9B | 87.8B |
| Additional paid in capital | — | 21.9B | 292.3M | 21.7B |
| Treasury stock | 97.4M | 212.3M | 404.7M | 404.7M |
| Minority interest | 47.6B | 42.8B | 38.4B | 33.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.