Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 631.1M | 4.2B | 7.2B | 6.1B |
| Other short term investments | 481.1M | 15M | 57M | 0 |
| Accounts receivable | 317.7M | 3.1B | 3.1B | 3.3B |
| Other receivables | 310.0M | 4.7B | 4.8B | 4.6B |
| Inventory | — | — | — | — |
| Prepaid assets | 23.0M | 207.1M | 396.7M | 874.9M |
| 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 | 149.3M | 1.1B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 137.3M | 990.9M | 1.0B | 1.0B |
| Investments and advances | 481.1M | 15M | 57M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 142.2M | 931.5M | 682.0M | 881.5M |
| Short term debt | 198.0M | 827.7M | 180.7M | 423.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 163.0M | 905.5M | 843.4M | 865.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62.3M | 224.8M | 100.8M | 121.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0K | 22K | 22K | 22K |
| Retained earnings | 3.0B | 16.3B | 12.8B | 9.6B |
| Other shareholders equity | 1.7M | -34.7M | -51.8M | -110.9M |
| Total shareholders equity | 3.4B | 22.0B | 18.9B | 15.2B |
| Additional paid in capital | 615.1M | 6.1B | 6.1B | 5.7B |
| Treasury stock | 157.8M | 384.6M | 0 | — |
| Minority interest | 8.0M | 72.4M | 84.1M | 12.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.