Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.0B | 69.7B | 65.9B | 55.4B |
| Current assets | 52.5B | 52.5B | 45.1B | 36.6B |
| Cash | 1.0B | 876.6M | 1.2B | 2.5B |
| Cash equivalents | 2.5B | 3.5B | 1.9B | 3.5B |
| Cash and cash equivalents | 3.5B | 4.4B | 4.9B | 6.0B |
| Other short term investments | 19.2B | 16.2B | 13.2B | 6.8B |
| Accounts receivable | 9.4B | 10.5B | 9.2B | 7.7B |
| Other receivables | 5.0B | 6.8B | 5.6B | 5.7B |
| Inventory | 6.9B | 7.6B | 6.8B | 6.6B |
| Prepaid assets | 379.1M | 524.1M | 389.1M | 262.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.2B | 6.6B | 5.1B | 3.7B |
| Non current assets | 17.5B | 17.2B | 20.8B | 18.7B |
| Properties | 9.5B | 7.9B | 8.0B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5B | 6.1B | 5.6B | 4.9B |
| Construction in progress | 911.2M | 674.5M | 443.5M | 525.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | -8.2B | -7.8B | -7.2B |
| Goodwill | 1.6B | 1.9B | 1.8B | 1.9B |
| Investment properties | 217.2M | 254.0M | 178.0M | 208.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.3B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 5.9B | 9.9B | 8.3B |
| Total liabilities | 48.5B | 50.3B | 46.6B | 39.1B |
| Current liabilities | 46.5B | 47.9B | 44.0B | 36.4B |
| Accounts payable | 28.3B | 29.0B | 26.7B | 21.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 2.8B | 2.6B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 448.6M | 537.7M | 774.4M | 705.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1B | 6.9B | 6.4B | 5.6B |
| Non current liabilities | 2.0B | 2.4B | 2.5B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 234.5M | 210.8M | 251.9M | 297.0M |
| Provision for risks and charges | 79.0M | 77.9M | 106.0M | 116.1M |
| Deferred liabilities | 158.3M | 148.9M | 158.4M | 168.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.6B | 1.8B | 2.0B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 12.8B | 11.3B | 9.4B | 7.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 19.4B | 19.4B | 16.3B |
| Additional paid in capital | 2.0B | 1.8B | 1.9B | 2.0B |
| Treasury stock | 139.7M | 264.2M | 236.6M | — |
| Minority interest | 4.1B | 3.9B | 5.8B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.