Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 193.1B | 168.2B | 167.3B | 161.0B |
| Current assets | 115.0B | 102.0B | 96.7B | 93.2B |
| Cash | 15.5B | 19.5B | 14.4B | 21.3B |
| Cash equivalents | 14.9B | 16.1B | 17.7B | 13.5B |
| Cash and cash equivalents | 30.4B | 35.6B | 32.1B | 34.8B |
| Other short term investments | 6.6B | 7.6B | 4.5B | 4.0B |
| Accounts receivable | 6.2B | 4.0B | 4.5B | 5.0B |
| Other receivables | 6.8B | 6.4B | 6.6B | 6.3B |
| Inventory | 44.9B | 40.5B | 38.1B | 37.0B |
| Prepaid assets | 3.8B | 946.8M | 1.1B | 1.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 21.0M | 29.8M |
| Hedging assets | 1.0B | 200.6M | 503.6M | 379.1M |
| Other current assets | 15.3B | 6.8B | 9.3B | 4.0B |
| Non current assets | 78.1B | 66.1B | 70.6B | 67.8B |
| Properties | 34.2B | 31.7B | 27.9B | 27.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1B | 25.0B | 23.2B | 22.8B |
| Construction in progress | 8.4B | 7.0B | 4.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | -26.8B | -25.1B | -23.5B |
| Goodwill | 6.9B | 6.5B | 6.7B | 6.8B |
| Investment properties | 933.6M | 862.2M | 882.3M | 603.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 3.9B | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.4B | 8.6B | 8.2B | 6.2B |
| Total liabilities | 105.3B | 91.4B | 85.4B | 83.2B |
| Current liabilities | 86.2B | 70.3B | 73.2B | 67.2B |
| Accounts payable | 10.9B | 15.0B | 13.8B | 11.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.5B | 38.3B | 43.0B | 39.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 2.2B | 2.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.4B | 6.3B | 6.6B | 5.7B |
| Non current liabilities | 19.1B | 21.1B | 12.2B | 16.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3B | 19.0B | 9.8B | 13.6B |
| Provision for risks and charges | 602.6M | 990.0M | 1.2B | 1.3B |
| Deferred liabilities | 258.9M | 263.1M | 330.3M | 340.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 430.1M | 399.9M | 388.3M | 379.4M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 45.1B | 35.9B | 31.5B | 27.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 87.8B | 76.7B | 82.0B | 77.8B |
| Additional paid in capital | 11.6B | 11.6B | 11.6B | 11.6B |
| Treasury stock | 258.7M | — | — | — |
| Minority interest | 9.9B | 9.3B | 8.4B | 8.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.