Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 113.7B | 92.4B | 243.6K | 88.4K |
| Cash equivalents | — | — | 129.7B | 96.3B |
| Cash and cash equivalents | 129.9B | 109.5B | 221.4B | 165.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.4B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.1B | 1.0B | 1.6B | 241.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 145.4M | 129.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | — | — |
| Goodwill | 2.7B | 1.4B | 1.4B | 838.2M |
| Investment properties | 7.6M | 7.8M | 8.0M | 8.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 704.8M | 525.1M | 493.5M | 391.7M |
| Investments and advances | 258.8B | 186.6B | 123.0B | 93.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 269.4B | 236.2B | 99.7B | 92.3B |
| Current liabilities | 128.4B | 97.7B | 2.8B | 1.1B |
| Accounts payable | 128.4B | 97.7B | 2.8B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.4M | 442.6M | 363.1M | 165.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 141.0B | 138.5B | 97.0B | 91.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 141.0B | 138.5B | 97.0B | 91.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.6B | 2.0B | 469.8M | 213.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.1B | 10.1B | 10.1B | 10.1B |
| Retained earnings | 26.8B | 22.3B | 18.9B | 16.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.9B | 32.4B | 29.1B | 26.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 22.3M | 753.5M | 1.0B | 355.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.