Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 80.0B | 73.6B | 74.4B | 74.8B |
| Current assets | 18.5B | 11.6B | 11.0B | 12.0B |
| Cash | 14.3B | 7.9B | 7.7B | 8.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 7.9B | 7.7B | 8.6B |
| Other short term investments | 667.7M | — | — | — |
| Accounts receivable | 2.5B | 3.0B | 2.5B | 2.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 174.9M | 186.8M |
| Restricted cash | 130.3M | 67.4M | 42.1M | 158.1M |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.5M | 415.5M | 295.6M | 427.3M |
| Non current assets | 61.5B | 62.0B | 63.5B | 62.9B |
| Properties | 31.4B | 30.1B | 28.4B | 25.2B |
| Land and improvements | 847.4M | 868.8M | 3.4B | 3.3B |
| Machinery furniture equipment | 115.5M | 109.9M | 129.0M | 173.0M |
| Construction in progress | 5.6B | 6.6B | 11.0B | 10.8B |
| Leases | 9.2B | 9.1B | 8.7B | 8.4B |
| Accumulated depreciation | -21.2B | -17.5B | -15.1B | -9.3B |
| Goodwill | 10.7B | 12.3B | 14.9B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.5M | 502.9M | 710.9M | 1.1B |
| Investments and advances | 10.1B | 7.5B | — | — |
| Other non current assets | 3.3B | 2.7B | 2.7B | 2.2B |
| Total liabilities | 52.3B | 50.0B | 54.3B | 50.6B |
| Current liabilities | 7.1B | 9.1B | 8.3B | 10.6B |
| Accounts payable | 1.9B | 2.6B | 3.4B | 3.1B |
| Accrued expenses | 336.7M | 361.5M | 374.6M | 322.9M |
| Short term debt | 3.8B | 5.1B | 3.6B | 6.3B |
| Deferred revenue | 113.8M | 91.0M | 119.9M | 156.1M |
| Tax payable | 169.8M | 163.1M | 210.3M | 257.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.1B | 40.9B | 46.0B | 40.0B |
| Long term provisions | 111.0M | 103.2M | 101.7M | 102.6M |
| Long term debt | 43.8B | 39.4B | 44.4B | 38.3B |
| Provision for risks and charges | — | — | 0 | 7.6M |
| Deferred liabilities | 1.1B | 1.2B | 1.3B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 28.9M | 55.9M | 97.6M |
| Shareholders equity | ||||
| Common stock | 562K | 527K | 516K | 516K |
| Retained earnings | -5.1B | -6.0B | -9.5B | -5.2B |
| Other shareholders equity | -829.3M | -1.1B | -974.4M | -848.4M |
| Total shareholders equity | 27.7B | 23.7B | 20.1B | 24.2B |
| Additional paid in capital | 31.7B | 29.6B | 29.3B | 29.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 897.4M | 129.9M | 165.6M | 116.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.