Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.5T | 1.5T | 1.6T |
| Current assets | 414.4B | 413.3B | 412.9B | 484.8B |
| Cash | — | — | — | 84.8B |
| Cash equivalents | — | — | — | 83.2B |
| Cash and cash equivalents | 160.2B | 184.7B | 188.8B | 168.0B |
| Other short term investments | 132.2B | 107.5B | 95.9B | 94.4B |
| Accounts receivable | 44.8B | 49.4B | 52.8B | 49.3B |
| Other receivables | — | 19.9B | — | 18.2B |
| Inventory | 2.9B | 2.9B | 2.7B | 1.1B |
| Prepaid assets | 71.6B | 19.4B | 70.0B | 20.0B |
| Restricted cash | 2.6B | 2.6B | 2.7B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 1.6B | 1.7B |
| Other current assets | — | 25.3B | — | 128.5B |
| Non current assets | 1.1T | 1.0T | 1.1T | 1.1T |
| Properties | 77.9B | 81.7B | 83.7B | 20.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 104.7B |
| Construction in progress | 7.7B | 6.7B | 6.5B | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -64.3B |
| Goodwill | 193.9B | 214.7B | 197.2B | 319.8B |
| Investment properties | 555M | 569M | 589M | 517M |
| Financial assets | — | — | — | 1.3B |
| Intangible assets | 193.9B | 214.7B | 197.2B | 95.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 7.7B | — | 7.9B |
| Total liabilities | 477.2B | 475.9B | 460.9B | 442.9B |
| Current liabilities | 126.3B | 141.7B | 149.6B | 133.9B |
| Accounts payable | 99.8B | 105.1B | 112.5B | 109.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5B | 36.6B | 37.1B | 24.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.4B | 12.0B | 16.4B | 14.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 350.9B | 334.2B | 311.3B | 309.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 340.6B | 324.2B | 301.9B | 299.0B |
| Provision for risks and charges | 10.2B | 10.0B | 9.4B | 10.0B |
| Deferred liabilities | 13.9B | 11.4B | 12.5B | 13.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 749.3B | 708.5B | 702.9B | 669.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 749.3B | 708.5B | 702.9B | 669.9B |
| Additional paid in capital | 68.6B | 73.7B | 71.8B | 67.3B |
| Treasury stock | 7.8B | 5.5B | 5.9B | 4.8B |
| Minority interest | 62.5B | 67.4B | 67.4B | 70.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.