Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.0B | 10.3B | 8.5B | 7.7B |
| Current assets | 11.7B | 9.1B | 7.7B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 5.8B | 4.3B | 2.9B |
| Other short term investments | 430.6M | 514.1M | 972.7M | 177.4M |
| Accounts receivable | 566.5M | 499.0M | 221.0M | 305.0M |
| Other receivables | 531.9M | 162.4M | 626.0M | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 345.2M | 167.9M | 249.5M |
| Restricted cash | 260.3M | 267.3M | 88.8M | 80.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 858.0M | 1.3B |
| Properties | 39.7M | 23.4M | 33.9M | 80.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.6M | 52.4M | 49.0M | 116.6M |
| Construction in progress | — | — | — | — |
| Leases | 5.0M | 4.0M | 4.2M | 51.0M |
| Accumulated depreciation | -55.3M | -48.7M | -42.9M | -103.5M |
| Goodwill | 43.3M | 42.5M | 38.0M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8M | 33.0M | 28.5M | — |
| Investments and advances | 15.8M | 10.4M | 2.7M | 2.2M |
| Other non current assets | 1.1B | 1.1B | 739.3M | 1.1B |
| Total liabilities | 3.4B | 2.2B | 2.5B | 2.9B |
| Current liabilities | 2.1B | 1.9B | 1.5B | 1.6B |
| Accounts payable | 43.2M | 30.9M | 14.1M | 19.1M |
| Accrued expenses | 382.2M | 302.8M | 485.6M | 662.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.5M | 54.0M | 65.5M | 12.4M |
| Tax payable | 1.2B | 931.2M | 562.8M | 250.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 266.6M | 1.0B | 1.4B |
| Long term provisions | — | — | — | 5.7M |
| Long term debt | 40.8M | 23.6M | 803.1M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.5M | 122.1M | 79.7M | 112.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 120.9M | 118.7M | 146.1M |
| Shareholders equity | ||||
| Common stock | 132K | 130K | 129K | 123K |
| Retained earnings | 4.4B | 3.0B | 908.9M | -247.8M |
| Other shareholders equity | 79.3M | 23.7M | 7.8M | 11.6M |
| Total shareholders equity | 9.5B | 8.1B | 6.0B | 4.8B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.1B |
| Treasury stock | 170.5M | 94.9M | 46.7M | 42.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.