Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.5B | 109.2B | 93.4B | 80.4B |
| Current assets | — | — | — | — |
| Cash | 135.3M | 117.8M | 150.5M | 138.1M |
| Cash equivalents | — | 2.6M | 2.3M | 2.1M |
| Cash and cash equivalents | 13.4B | 11.2B | 10.3B | 7.8B |
| 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 | 195.4M | 186.1M | 169.2M | 160.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.8M | 35.6M | 31.8M | 34.3M |
| Construction in progress | 300.4M | 33.1M | 26.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -364.5M | -333.4M | -356.0M | -332.6M |
| Goodwill | 32.5M | 33.3M | 30.9M | 33.3M |
| Investment properties | 46.0M | 52.2M | 177.9M | 190.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 37.4B | 36.2B | 29.7B | 24.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 112.0B | 99.2B | 84.2B | 71.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.9B | 2.3B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.3M | 257.1M | 237.6M | 253.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 2.1B | 3.3B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 3.9B | 3.9B | 3.9B |
| Retained earnings | 694.4M | 467.9M | 315.4M | 110.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.5B | 10.0B | 9.3B | 8.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 273.9M | 274.7M | 310.3M | 301.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.