Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.7T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.5B | 22.2B | 22.2B | 22.4B |
| Other short term investments | 704.9B | 474.5B | 756.0B | 699.4B |
| Accounts receivable | 5.5B | 4.7B | 79.9B | 61.2B |
| Other receivables | 7.1B | 3.0B | 15.2B | 11.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 6.6B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 2.0B | 1.9B | 2.1B |
| Land and improvements | 52.0B | 50.1B | 42.7B | 43.7B |
| Machinery furniture equipment | 15.1B | 13.0B | 11.1B | 10.9B |
| Construction in progress | 5.9B | 6.0B | 6.6B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6B | -32.9B | -26.2B | -24.3B |
| Goodwill | 3.7B | 4.3B | 8.7B | 8.8B |
| Investment properties | 16.8B | 17.2B | 15.1B | 13.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.9B | 8.3B | 8.4B |
| Investments and advances | 1.6T | 1.4T | 959.7B | 904.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.3T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.4B | 5.3B | 7.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 731.0M | 862.3M | 787M | 983M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 9.6B | 11.8B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 57.3B | 43.7B | 44.9B | 46.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511.6M | 438.2M | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.8B | 48.2B | 44.2B | 44.2B |
| Retained earnings | 204.8B | 166.9B | 144.2B | 128.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 405.1B | 362.9B | 303.0B | 290.9B |
| Additional paid in capital | 26.4B | 26.1B | 7.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 108.7B | 97.8B | 80.2B | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.