Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 232.9B | 255.9B | 239.6B | 236.7B |
| Cash and cash equivalents | 270.2B | 291.2B | 276.7B | 271.5B |
| 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 | 15.5B | 18.4B | 15.2B | 18.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 302.7M | — | 298.1M |
| Construction in progress | 434.1M | 421.0M | 438.4M | 359.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.1B |
| Goodwill | 8.6B | 8.2B | 7.9B | 8.0B |
| Investment properties | 2.8B | 2.3B | 61.4M | 57.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | 268.5B | 264.4B | 276.3B | 280.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 315.3B | 305.6B | 309.4B | 296.3B |
| Current liabilities | 13.4B | 10.8B | 14.8B | 11.9B |
| Accounts payable | 13.4B | 10.8B | 14.8B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.7B | 3.1B | 4.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 301.9B | 294.8B | 294.6B | 284.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 301.9B | 294.8B | 294.6B | 284.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 268.4M | 1.3B | 881.8M | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 49.3B | 48.0B | 48.7B | 47.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.3B | 61.0B | 61.8B | 60.6B |
| Additional paid in capital | — | 74.9B | — | 74.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 14.2B | 14.4B | 14.2B | 14.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.