Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 114.1B | 110.4B | 104.5B | 98.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.8B | 1.7B |
| Other short term investments | 38.4B | 34.6B | 29.3B | 25.3B |
| Accounts receivable | 530.2M | 586.9M | 487.1M | 544.2M |
| Other receivables | 95.9M | 563.8M | 137.4M | 217.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 409.2M | 407.1M | 393.0M | 803.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.0B | 215.9M | 4.1B | 233.4M |
| Land and improvements | — | 4.7B | — | 4.6B |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | 729.8M | — | 754.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4B | — | -3.2B |
| Goodwill | 321.6M | 383.8M | 327.4M | 394.6M |
| Investment properties | 1.1B | 1.0B | 1.1B | 1.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 321.6M | 383.8M | 327.4M | 394.6M |
| Investments and advances | 87.1B | 80.4B | 74.8B | 72.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.3B | 73.4B | 69.7B | 65.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 568.1M | 462.0M | 538.1M | 396.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 987.8M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 3.1B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.9B | 37.0B | 34.8B | 32.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 388.2M | 382.7M | 381.4M | 404.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.