Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 58.4B | 51.6B | — | — |
| Current assets | — | — | — | — |
| Cash | 19.2B | 14.3B | 9.7B | 10.2B |
| Cash equivalents | 11.0B | 9.4B | 7.9B | 7.0B |
| Cash and cash equivalents | 34.8B | 29.5B | 22.1B | 21.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 629.5M | 649.0M | 682.5M | 720.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 288.4M | 225.1M | 189.4M | 118.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.3M | -341.9M | -335.7M | -333.8M |
| Goodwill | 275.7M | 279.1M | 297.2M | 294.2M |
| Investment properties | 17.3M | 18.2M | 24.5M | 27.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 261.2M | 264.5M | 282.6M | 257.0M |
| Investments and advances | 21.2B | 18.7B | 26.3B | 25.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.8B | 37.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 133.1M | 205.3M | 873.0M | 237.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 97.3M | 41.4M | 26.4M | 111.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.0B | 14.1B | 12.3B | 11.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.0M | 18.0M | 793.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 704.6M | 358.5M | 242.5M | 211.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.6B | 14.3B | 14.2B | 14.2B |
| Additional paid in capital | 6.5B | 6.5B | 6.5B | 6.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 203.6M | 222.6M | 247.7M | 449.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.