Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 324.4B | 293.0B | 244.5B | 240.7B |
| Current assets | 209.7B | 183.1B | 143.1B | 147.8B |
| Cash | 51.2B | 29.1B | 13.3B | 20.1B |
| Cash equivalents | 19.7B | 4.3B | 6.8B | 12.4B |
| Cash and cash equivalents | 70.8B | 33.3B | 20.2B | 32.5B |
| Other short term investments | 97.4B | 111.8B | 91.9B | 84.3B |
| Accounts receivable | 2.7B | 2.7B | 2.1B | 1.8B |
| Other receivables | 11.4B | 8.9B | 8.3B | 8.5B |
| Inventory | 1.7B | 1.3B | 1.2B | 681.7M |
| Prepaid assets | 4.1B | 3.5B | 2.0B | 2.3B |
| Restricted cash | 19.5B | 19.4B | 14.6B | 13.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 670.4M | 891.7M | 1.4B | 1.4B |
| Non current assets | 114.6B | 109.9B | 101.3B | 92.8B |
| Properties | 22.3B | 20.9B | 18.4B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.6B | 25.0B | 21.6B | 21.4B |
| Construction in progress | 3.1B | 2.6B | 2.5B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.4B | -21.8B | -19.0B | -15.0B |
| Goodwill | 58.0B | 58.2B | 58.4B | 65.5B |
| Investment properties | — | — | — | — |
| Financial assets | 420.6M | — | — | — |
| Intangible assets | 2.5B | 2.6B | 2.9B | 10.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 49.7M | 372.7M | 46.2M | 460.3M |
| Total liabilities | 151.8B | 141.1B | 115.8B | 115.1B |
| Current liabilities | 107.9B | 100.9B | 76.4B | 68.6B |
| Accounts payable | 25.2B | 23.0B | 17.4B | 15.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.2B | 21.8B | 19.7B | 13.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 944.2M | 774.2M | 735.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.8B | 40.2B | 39.3B | 46.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 42.3B | 38.8B | 38.4B | 45.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 968.2M | 846.1M | 895.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.5M | 32.9M | 39.8M | 10.6M |
| Shareholders equity | ||||
| Common stock | 404K | 418K | 415K | 411K |
| Retained earnings | -139.8B | -175.6B | -189.5B | -182.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 172.6B | 152.0B | 128.7B | 125.6B |
| Additional paid in capital | 308.9B | 325.6B | 316.7B | 311.2B |
| Treasury stock | 0 | — | — | — |
| Minority interest | -58.9M | -56.8M | -55.9M | -56.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.