Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.5B | 13.6B | 11.6B | 10.9B |
| Current assets | 14.1B | 12.0B | 11.3B | 10.5B |
| Cash | 3.1B | 3.8B | 4.0B | 2.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 3.8B | 4.0B | 2.9B |
| Other short term investments | 9.1B | 6.4B | 5.5B | 6.2B |
| Accounts receivable | 1.1B | 1.1B | 922.0M | 556.1M |
| Other receivables | 171.6M | 234.1M | 185.5M | 201.0M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 653.9M | 430.1M | 676.5M | 579.8M |
| Restricted cash | 407K | 1.9M | 21.0M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 1.6B | 287.4M | 416.1M |
| Properties | 103.7M | 106.5M | 120.1M | 119.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4M | 16.4M | 17.8M | 19.7M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.4M | -98.5M | -104.2M | -91.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 3.4B | 3.2B | 3.1B |
| Current liabilities | 3.5B | 3.3B | 3.1B | 3.0B |
| Accounts payable | 56.1M | 24.0M | 171K | 211K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.7M | 3.0M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.0M | 47.8M | 32.3M | 37.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.9M | 88.7M | 69.9M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2M | 4.8M | 3.4M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 139K | 137K | 135K |
| Retained earnings | -5.8B | -8.5B | -10.1B | -10.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 10.2B | 8.4B | 7.8B |
| Additional paid in capital | 17.8B | 17.6B | 17.3B | 17.1B |
| Treasury stock | 455.5M | 546.8M | 397.5M | — |
| Minority interest | 0 | 3.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.