Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.7T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 74.2B | 76.3B | 67.2B | 74.6B |
| Cash equivalents | 127.2B | 58.3B | 83.4B | 96.5B |
| Cash and cash equivalents | 3.7T | 4.9T | 3.8T | 3.1T |
| 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 | 243.1B | 229.9B | 208.6B | 271.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 80.8B | 78.6B | 69.0B | — |
| Construction in progress | 15.1B | 13.2B | 10.0B | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -168.5B | -153.7B | -135.0B | -127.8B |
| Goodwill | 35.2B | 33.7B | 30.6B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1B | 30.7B | 27.9B | 26.6B |
| Investments and advances | 15.4T | 12.1T | 9.6T | 8.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.3T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.7B | 52.8B | 56.1B | 72.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4T | 2.9T | 2.2T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 64.2B | 29.8B | 31.0B | 19.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.3B | 375.1B | 350.0B | 350.0B |
| Retained earnings | 1.3T | 1.2T | 1.0T | 926.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4T | 3.1T | 2.7T | 2.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.1B | 8.2B | 5.7B | 6.8B |
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/balance_sheet
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