Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.8B | 12.7B | 11.8B |
| Current assets | 6.4B | 6.5B | 7.1B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4B | 3.8B | 5.2B | 4.4B |
| Other short term investments | 657.6M | 1.3B | 379.5M | 316.0M |
| Accounts receivable | 420.1M | 473.5M | 504.0M | 498.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.1M | 8.7M | 154.4M | 23.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 201.6M | 227.0M | 206.3M | 166.7M |
| Non current assets | 5.4B | 5.3B | 5.6B | 5.5B |
| Properties | 103.0M | 121.1M | 139.0M | 168.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 374.9M | 385.1M | 386.7M | 358.7M |
| Construction in progress | 26.0M | 18.2M | 23.0M | 41.1M |
| Leases | 197.3M | 175.0M | 175.2M | 154.9M |
| Accumulated depreciation | -773.2M | -674.8M | -581.3M | -547.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.5B | 2.3B | 2.3B | 2.3B |
| Other non current assets | 422.8M | 456.5M | 610.1M | 560.6M |
| Total liabilities | 1.8B | 1.8B | 2.3B | 2.3B |
| Current liabilities | 1.4B | 1.4B | 1.9B | 1.9B |
| Accounts payable | 126.2M | 122.6M | 104.5M | 117.1M |
| Accrued expenses | 453.4M | 473.5M | 658.1M | 813.5M |
| Short term debt | 39.2M | 44.9M | 61.8M | 84.4M |
| Deferred revenue | 79.7M | 99.2M | 103.0M | 95.0M |
| Tax payable | 175.2M | 105.7M | 127.9M | 164.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 518.2M | 487.8M | 494.1M | 581.6M |
| Non current liabilities | 330.8M | 336.8M | 366.6M | 392.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.3M | 75.7M | 76.5M | 83.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263.6M | 246.1M | 262.4M | 249.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 15.0M | 27.7M | 59.8M |
| Shareholders equity | ||||
| Common stock | 113K | 113K | 110K | 105K |
| Retained earnings | 5.8B | 5.9B | 6.4B | 5.6B |
| Other shareholders equity | 41.8M | 186.5M | 74.6M | -2.5M |
| Total shareholders equity | 10.0B | 10.0B | 10.4B | 9.5B |
| Additional paid in capital | 4.0B | 3.9B | 3.8B | 3.8B |
| Treasury stock | 4.1M | 53.3M | — | 0 |
| Minority interest | 156.1M | 66.9M | 117.2M | 94.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.