Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 916.2B | 813.3B | 712.7B | 645.0B |
| Current assets | — | — | — | — |
| Cash | 815.8M | 864.8M | 1.0B | 1.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 132.7B | 96.2B | 105.2B | 75.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 292.9M | 471.0M | 850.2M | 322.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 399.1M | 398.7M | 468.0M | 465.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.4B | 2.4B | 2.1B |
| Construction in progress | 228.3M | 221.8M | 216.5M | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | -5.4B | -4.9B | -4.4B |
| Goodwill | 380.2M | 436.9M | 478.0M | 488.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380.2M | 436.9M | 478.0M | 488.9M |
| Investments and advances | 371.6B | 341.2B | 289.5B | 247.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 850.6B | 749.4B | 649.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.7B | 14.8B | 8.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 731.8M | 586.0M | 611.0M | 754.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 66.6B | 46.4B | 43.4B | 31.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 375.3M | 734.6M | 1.0B | 1.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.0B | 11.0B | 11.0B | 11.0B |
| Retained earnings | 18.1B | 18.8B | 19.0B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.6B | 63.9B | 63.3B | 62.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 2.3B | 2.1B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.