Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 213.8B | 186.4B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.4B | 22.2B | 22.4B |
| Other short term investments | 77.4B | 52.1B | 756.0B | 699.4B |
| Accounts receivable | 600.9M | 520.9M | 79.9B | 61.2B |
| Other receivables | 776.9M | 330.2M | 15.2B | 11.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 355.5M | 725.6M | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 207.8M | 221.3M | 1.9B | 2.1B |
| Land and improvements | 5.7B | 5.5B | 42.7B | 43.7B |
| Machinery furniture equipment | 1.7B | 1.4B | 11.1B | 10.9B |
| Construction in progress | 648.7M | 664.4M | 6.6B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.6B | -26.2B | -24.3B |
| Goodwill | 411.5M | 471.9M | 8.7B | 8.8B |
| Investment properties | 1.8B | 1.9B | 15.1B | 13.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 411.5M | 424.5M | 8.3B | 8.4B |
| Investments and advances | 174.4B | 154.9B | 959.7B | 904.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.3B | 146.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 587.5M | 585.6M | 7.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.2M | 94.7M | 787M | 983M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 11.8B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 4.8B | 44.9B | 46.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.2M | 48.1M | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.3B | 44.2B | 44.2B |
| Retained earnings | 22.5B | 18.3B | 144.2B | 128.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.5B | 39.9B | 303.0B | 290.9B |
| Additional paid in capital | 2.9B | 2.9B | 7.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 10.7B | 80.2B | 76.9B |
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/balance_sheet
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