Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0T | 856.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 685.1M | 887.9M | 857.9M | 575.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1B | 63.4B | 55.7B | 48.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 157K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 1.0B | 843.6M | 827.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213.1M | 187.3M | 174.8M | 167.2M |
| Construction in progress | 264.9M | 247.6M | 262.2M | 268.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.8B | -1.7B |
| Goodwill | 849.3M | 811.9M | 574.5M | 484.4M |
| Investment properties | 59.3M | 41.9M | 2.9M | 4.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 849.3M | 811.9M | 574.5M | 484.4M |
| Investments and advances | 393.5B | 335.5B | 279.0B | 244.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 967.7B | 792.9B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.6B | 13.6B | 9.2B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 446.2M | 427.2M | 460.7M | 386.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 208.0B | 195.0B | 156.4B | 136.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 235.0M | 7.2M | 54.6M | 11.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 28.1B | 25.4B | 23.8B | 21.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.0B | 63.8B | 59.3B | 51.5B |
| Additional paid in capital | 7.7B | 7.7B | — | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.7B | 2.4B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.