Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 245.4B | 229.2B | 200.3B | 203.0B |
| Current assets | 114.6B | 109.8B | 87.4B | 95.7B |
| Cash | 51.2B | 44.8B | 31.7B | 29.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.2B | 44.8B | 31.7B | 29.9B |
| Other short term investments | 7.9B | — | — | 2.3M |
| Accounts receivable | 8.9B | 9.8B | 5.5B | 5.0B |
| Other receivables | 1.9B | 7.7B | 6.4B | 6.9B |
| Inventory | 36.6B | 37.3B | 34.0B | 40.7B |
| Prepaid assets | 2.4B | 4.3B | 5.1B | 6.9B |
| Restricted cash | 3.3B | 2.8B | 1.8B | 1.9B |
| Assets held for sale | 0 | 354.0M | 0 | — |
| Hedging assets | — | — | 0 | 2.3M |
| Other current assets | — | — | — | — |
| Non current assets | 130.8B | 119.3B | 112.9B | 107.3B |
| Properties | 0 | 0 | 0 | 82.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.7B | 68.2B | 68.6B | 72.6B |
| Construction in progress | 8.0B | 19.1B | 10.1B | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.5B | -64.9B | -58.9B | -58.4B |
| Goodwill | 10.3B | 10.2B | 10.2B | 9.0B |
| Investment properties | 32.7M | 35.3M | 38.2M | 44.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9B | 9.7B | 9.7B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 103.7B | 110.6B | 94.1B | 97.7B |
| Current liabilities | 54.1B | 77.0B | 74.0B | 78.0B |
| Accounts payable | 13.1B | 17.0B | 13.5B | 18.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2B | 45.1B | 49.2B | 47.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 4.6B | 3.5B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 49.6B | 33.6B | 20.0B | 19.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 45.3B | 26.7B | 14.7B | 17.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 750.4M | 488.1M | 363.7M | 572.4M |
| Derivative product liabilities | 1.8B | 2.1B | 521.9M | 499.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 651.2M | 618.9M | 618.9M | 676.3M |
| Retained earnings | 64.9B | 54.6B | 47.9B | 46.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.7B | 118.6B | 106.3B | 105.2B |
| Additional paid in capital | 36.1B | 25.0B | 25.0B | 27.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1B | 10.8B | 14.0B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.