Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.2B | 40.6B | 32.3B | 32.7B |
| Current assets | 25.9B | 27.3B | 16.9B | 16.9B |
| Cash | 103.6M | 125.8M | 601.7M | 1.2B |
| Cash equivalents | 811.5M | 1.0B | 386.1M | 1.1B |
| Cash and cash equivalents | 915.1M | 1.2B | 987.8M | 2.3B |
| Other short term investments | 6.9M | 13.1M | 38.9M | 9.7M |
| Accounts receivable | 131.5M | 142.7M | 109.4M | 180.2M |
| Other receivables | 6.7B | 5.7B | 4.5B | 6.5B |
| Inventory | 675.7M | 819.1M | 1.0B | 850.7M |
| Prepaid assets | 15.2B | 14.4B | 5.6B | 2.7B |
| Restricted cash | 2.3B | 5.1B | 4.5B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.3B | 13.2B | 15.5B | 15.7B |
| Properties | 4.2B | 4.1B | 3.9B | 3.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3B | 9.4B | 9.3B | 8.9B |
| Construction in progress | 152.5M | 403.5M | 569.8M | 434.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -12.4B | -11.5B | -10.4B |
| Goodwill | 849.8M | 1.2B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 495K | 1.2M |
| Intangible assets | 828.8M | 1.0B | 997.9M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.2B | 24.8B | 15.8B | 16.6B |
| Current liabilities | 18.9B | 18.8B | 13.5B | 13.3B |
| Accounts payable | 4.7B | 4.3B | 3.7B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.2B | 13.1B | 7.1B | 7.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 75.5M | 35.0M | 130.7M | 130.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 94.0M |
| Non current liabilities | 2.3B | 6.0B | 2.2B | 3.3B |
| Long term provisions | 70.7M | 45.8M | 54.4M | 43.4M |
| Long term debt | 1.7B | 4.6B | 1.4B | 2.4B |
| Provision for risks and charges | 286.0M | 358.1M | 423.1M | 343.4M |
| Deferred liabilities | 169.2M | 155.0M | 159.2M | 167.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.2M | 24.2M | 24.2M | 24.2M |
| Retained earnings | 11.2B | 10.9B | 11.7B | 11.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.0B | 15.8B | 16.6B | 16.1B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 238.5M | 319.6M | 275.3M | 184.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.