Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.6B | 19.3B | 17.9B | 14.8B |
| Current assets | 20.4B | 15.1B | 13.4B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1B | 2.6B | 2.5B | 9.8B |
| Other short term investments | 15.8B | 12.1B | 10.4B | 3.5B |
| Accounts receivable | 33.1M | 40.7M | 16.7M | 9.9M |
| Other receivables | 131.8M | 105.9M | 175.7M | 202.8M |
| Inventory | 2.4M | 3.0M | — | — |
| Prepaid assets | 201.2M | 179.2M | 206.2M | 324.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.0M | 32.0M | 36.4M | 42.0M |
| Non current assets | 4.2B | 4.2B | 4.6B | 1.0B |
| Properties | 2.6B | 2.8B | 2.4B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.6M | 41.5M | 37.6M | 27.8M |
| Construction in progress | — | — | — | — |
| Leases | 123.6M | 181.7M | 136.5M | 95.6M |
| Accumulated depreciation | -1.4B | -1.0B | -530.3M | -281.4M |
| Goodwill | 114.0M | 265.6M | 19.5M | 21.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.9M | 252.6M | 8.1M | 10.3M |
| Investments and advances | 1.9B | 1.9B | 2.5B | 0 |
| Other non current assets | 18.2M | — | 4M | 4M |
| Total liabilities | 4.5B | 4.3B | 4.5B | 3.2B |
| Current liabilities | 4.4B | 4.2B | 4.4B | 3.0B |
| Accounts payable | 120.0M | 110.7M | 629.2M | 185.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 94.0M | 180.8M | 155.0M | 151.4M |
| Deferred revenue | 3.4B | 3.2B | 2.9B | 2.1B |
| Tax payable | 211.5M | 115.2M | 116.7M | 152.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.7M | 155.8M | 153.5M | 155.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.0M | 121.3M | 125.1M | 143.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.7M | 34.5M | 28.4M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 618K | 571K | 564K | 564K |
| Retained earnings | 1.2B | -917.6M | -2.5B | -3.6B |
| Other shareholders equity | 894.8M | 1.1B | 903.8M | 695.2M |
| Total shareholders equity | 20.1B | 15.0B | 13.4B | 11.6B |
| Additional paid in capital | 18.1B | 16.2B | 15.5B | 15.5B |
| Treasury stock | 204.0M | 1.5B | 479.7M | 918.9M |
| Minority interest | 50.3M | 95.4M | -9K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.