Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.9B | 4.4B | 4.0B | 4.0B |
| Cash equivalents | 7.5B | 6.9B | 7.2B | 6.4B |
| Cash and cash equivalents | 571.3B | 538.3B | 525.7B | 574.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 62.6B | 53.6B | 50.6B | 48.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2B | 1.6B | 2.8B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9B | -19.0B | -16.9B | -15.1B |
| Goodwill | 8.4B | 6.9B | 6.1B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 4.4B | 3.6B | 2.8B |
| Investments and advances | 2.5T | 2.3T | 2.1T | 1.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.3B | 7.3B | 11.1B | 6.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.3T | 1.1T | 953.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.8B | 13.9B | 14.3B | 13.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.2B | 59.1B | 54.0B | 54.0B |
| Retained earnings | 241.6B | 199.3B | 179.3B | 156.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 651.5B | 554.8B | 510.0B | 484.4B |
| Additional paid in capital | 82.2B | 74.5B | 58.4B | 58.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.4B | 2.1B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.