Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 139.9B | 106.3B | 89.3B | 92.5B |
| Current assets | 62.9B | 60.4B | 45.9B | 53.0B |
| Cash | 11.8B | 9.4B | 10.8B | 27.5B |
| Cash equivalents | 881M | 3.5B | 2.4B | 5.1B |
| Cash and cash equivalents | 12.7B | 12.9B | 13.3B | 32.6B |
| Other short term investments | 38.8B | 36.0B | 22.1B | 12.7B |
| Accounts receivable | 6.7B | 6.5B | 6.3B | 4.5B |
| Other receivables | 1.1B | 4.9B | 4.1B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | — | 4.1B | 3.3B |
| Restricted cash | 47M | 128M | 59M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 288M | — | — | 154.6M |
| Non current assets | 77.0B | 45.9B | 43.4B | 39.5B |
| Properties | 0 | 0 | 24.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.1B | 24.3B | 21.6B | 16.9B |
| Construction in progress | 199M | 102M | 824M | 467.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -16.0B | -12.5B | -9.4B |
| Goodwill | 1.9B | 1.9B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | 293M | — | — | — |
| Intangible assets | 241M | 255M | 306M | 355.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 492M | 776M | 603.4M |
| Total liabilities | 77.8B | 57.2B | 49.5B | 47.4B |
| Current liabilities | 59.8B | 48.8B | 40.7B | 37.3B |
| Accounts payable | 27.5B | 23.6B | 22.9B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.7B | 7.3B | 4.2B | 3.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 1.8B | 1.8B | 1.8B |
| Pensions | — | — | 3.4B | 3.0B |
| Other current liabilities | — | — | 4.5B | 3.3B |
| Non current liabilities | 18.0B | 8.4B | 8.8B | 10.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.9B | 8.4B | 8.7B | 10.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13M | 18M | 23M | 28.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 19M | 21M | 16M | 55.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 142K |
| Retained earnings | -242.2B | -257.5B | -263.9B | -250.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.0B | 49.1B | 39.8B | 45.1B |
| Additional paid in capital | 268.7B | 273.5B | 274.5B | 274.4B |
| Treasury stock | 341M | 88M | 0 | — |
| Minority interest | 20M | 11M | 8M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.