Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 17.8B | 17.5B | 15.5B |
| Other short term investments | 388.3B | 409.7B | 396.8B | 403.4B |
| Accounts receivable | 9.8B | 9.7B | 8.9B | 6.8B |
| Other receivables | 19.0B | 16.1B | 16.8B | 15.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.2B | 16.4B | 16.4B | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.0B | 2.6B | 2.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.8B | 3.9B | 3.7B | 3.8B |
| Investment properties | 9.2B | 9.3B | 9.4B | 9.4B |
| Financial assets | 3M | 4M | 3M | 4M |
| Intangible assets | 3.8B | 3.9B | 3.7B | 3.8B |
| Investments and advances | 811.2B | 818.4B | 783.0B | 780.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4B | 17.3B | 17.9B | 17.5B |
| Current liabilities | 6.5B | 6.4B | 6.9B | 6.5B |
| Accounts payable | 6.5B | 6.4B | 6.9B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153M | 141M | 123M | 171M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9B | 10.9B | 11.0B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 10.9B | 11.0B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 58M | 167M | 17M | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 51.6B | 51.6B | 53.7B | 52.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.7B | 54.7B | 56.8B | 55.5B |
| Additional paid in capital | — | 24.0B | — | 24.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 19M | 19M | 18M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.