Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 159.5B | 199.4B | 234.4B | 261.4B |
| Current assets | 142.5B | 177.8B | 209.4B | 232.0B |
| Cash | 886.4M | 1.9B | 5.1B | 9.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 886.4M | 1.9B | 5.1B | 9.3B |
| Other short term investments | 30.6M | 30.6M | 68.4M | 52.3M |
| Accounts receivable | 619.0M | 664.6M | 33.2B | 34.7B |
| Other receivables | 29.3B | 30.7B | 12.8B | 18.8B |
| Inventory | 95.9B | 125.6B | 142.9B | 152.7B |
| Prepaid assets | 8.4B | 9.7B | 13.8B | 16.5B |
| Restricted cash | 2.3B | 3.6B | 4.2B | 9.2B |
| Assets held for sale | — | 0 | 5.9B | 2.3B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.0B | 21.6B | 25.1B | 29.5B |
| Properties | 0 | 0 | 4.6B | 5.2B |
| Land and improvements | 512.9M | 544.0M | 587.0M | 742.0M |
| Machinery furniture equipment | 1.4B | 1.4B | 1.5B | 1.7B |
| Construction in progress | 32.6M | 32.6M | 35.5M | 81.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.1B | -2.0B |
| Goodwill | 1.0B | 1.2B | 1.7B | 1.8B |
| Investment properties | 9.0B | 10.8B | 12.6B | 14.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 78.9M | 91.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 185.4B | 227.5B | 252.1B | 269.0B |
| Current liabilities | 162.5B | 212.9B | 239.2B | 263.7B |
| Accounts payable | 18.8B | 19.1B | 19.8B | 20.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8B | 96.2B | 99.8B | 113.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.4B | 15.6B | 16.7B | 17.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9B | 14.6B | 12.8B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 12.8B | 10.8B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.8M | 27.7M | 27.7M | 27.7M |
| Retained earnings | -38.2B | -38.3B | -28.8B | -20.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -25.9B | -28.1B | -17.6B | -7.5B |
| Additional paid in capital | 5.2B | 5.1B | 5.1B | 5.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 4.1B | 5.1B | 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.