Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 144.1B | 143.4B | 143.5B | 138.9B |
| Current assets | 58.6B | 57.2B | 57.2B | 51.3B |
| Cash | 31.3B | 27.8B | 25.0B | 20.0B |
| Cash equivalents | 13M | 12M | 2.3B | 12M |
| Cash and cash equivalents | 31.3B | 27.8B | 27.4B | 20.0B |
| Other short term investments | 13.3B | 17.3B | 18.2B | 19.4B |
| Accounts receivable | 3.8B | 2.5B | 2.0B | 2.9B |
| Other receivables | 2.9B | 2.8B | 2.6B | 2.6B |
| Inventory | 1.0B | 1.1B | 1.2B | 1.1B |
| Prepaid assets | 4.9B | 4.7B | 5.1B | 4.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 964M | 202M | 225M |
| Non current assets | 85.5B | 86.2B | 86.3B | 87.6B |
| Properties | 8.5B | 7.1B | 5.9B | 14.1B |
| Land and improvements | 4.9B | 5.1B | 5.0B | 4.9B |
| Machinery furniture equipment | 82.8B | 83.1B | 83.2B | 80.9B |
| Construction in progress | 13.0B | 12.5B | 12.0B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.9B | -46.5B | -43.4B | -48.7B |
| Goodwill | 1.6B | 1.9B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 885M | 1.1B | 1.2B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.7B | 1.0B | 771M |
| Total liabilities | 51.8B | 54.6B | 57.7B | 58.2B |
| Current liabilities | 33.8B | 35.7B | 34.6B | 34.4B |
| Accounts payable | 3.3B | 3.1B | 2.8B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 9.4B | 5.7B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.1B | 1.1B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.0B | 18.9B | 23.2B | 23.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1B | 14.9B | 19.5B | 20.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.0B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 1.8B | 1.6B |
| Shareholders equity | ||||
| Common stock | 71M | 71M | 71M | 71M |
| Retained earnings | 34.3B | 32.3B | 31.4B | 28.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.3B | 88.8B | 85.8B | 80.7B |
| Additional paid in capital | 36.0B | 36.0B | 36.0B | 36.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 24.5B | 23.7B | 22.3B | 20.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.