Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.8T | 1.7T |
| Current assets | 674.0B | 752.9B | 698.0B | 638.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.5B | 248.1B | 193.1B | 189.9B |
| Other short term investments | 282.6B | 322.9B | 331.4B | 265.2B |
| Accounts receivable | 31.2B | 30.7B | 32.1B | 32.8B |
| Other receivables | 53.0B | 11.5B | 14.5B | 11.2B |
| Inventory | 18.9B | 25.5B | 28.5B | 30.1B |
| Prepaid assets | 20.6B | 17.8B | 16.8B | 17.9B |
| Restricted cash | 43.8B | 38.3B | 36.4B | 37.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3B | 13.4B | 8.3B | 11.7B |
| Non current assets | 1.1T | 1.0T | 1.1T | 1.1T |
| Properties | 39.2B | 76.9B | 77.4B | 78.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.3B | 137.8B | 122.2B | 115.1B |
| Construction in progress | 61.6B | 54.0B | 49.1B | 47.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.4B | -130.5B | -114.6B | -93.8B |
| Goodwill | 544.8B | 558.4B | 592B | 610.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8B | 39.0B | 55.8B | 71.7B |
| Investments and advances | 567.0B | 424.1B | 453.1B | 443.3B |
| Other non current assets | 24.5B | 15.8B | 20.6B | 19.1B |
| Total liabilities | 714.1B | 652.2B | 630.1B | 613.4B |
| Current liabilities | 435.3B | 421.5B | 385.4B | 383.8B |
| Accounts payable | — | — | 103.4B | 107.2B |
| Accrued expenses | 31.7B | 29.6B | 29B | 28.3B |
| Short term debt | 26.5B | 34.9B | 17.9B | 13.8B |
| Deferred revenue | 131.0B | 141.2B | 140.5B | 139.0B |
| Tax payable | 19.3B | 17.0B | 19.5B | 30.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7B | 18.4B | 17.5B | 13.1B |
| Non current liabilities | 278.8B | 230.7B | 244.8B | 229.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 221.6B | 170.7B | 177.6B | 162.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.5B | 53.0B | 61.7B | 61.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 1.4B | 773M | 628M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 645.5B | 597.9B | 599.0B | 563.6B |
| Other shareholders equity | 19.3B | 18.3B | 2.6B | -23.3B |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 381.4B | 398.0B | 416.9B | 410.5B |
| Treasury stock | 36.3B | 27.7B | 28.8B | 2.2B |
| Minority interest | 80.2B | 126.1B | 133.3B | 133.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.