Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 122.9B | — |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 11.4B | 4.2B |
| Other short term investments | 8.7B | 15M |
| Accounts receivable | 5.7B | 3.1B |
| Other receivables | 5.6B | 4.7B |
| Inventory | — | — |
| Prepaid assets | 415.2M | 207.1M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 2.7B | 1.1B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.5B | 990.9M |
| Investments and advances | 8.7B | 15M |
| Other non current assets | — | — |
| Total liabilities | 61.0B | — |
| Current liabilities | — | — |
| Accounts payable | — | — |
| Accrued expenses | 2.6B | 931.5M |
| Short term debt | 3.6B | 827.7M |
| Deferred revenue | — | — |
| Tax payable | 2.9B | 905.5M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | — | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.1B | 224.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 53.6K | 22K |
| Retained earnings | 53.5B | 16.3B |
| Other shareholders equity | 30.3M | -34.7M |
| Total shareholders equity | 61.9B | 22.0B |
| Additional paid in capital | 11.1B | 6.1B |
| Treasury stock | 2.8B | 384.6M |
| Minority interest | 143.4M | 72.4M |
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