Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.6T | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9B | 20.4B | 22.2B | 22.4B |
| Other short term investments | 639.4B | 435.3B | 756.0B | 699.4B |
| Accounts receivable | 5.0B | 4.3B | 79.9B | 61.2B |
| Other receivables | 6.4B | 2.8B | 15.2B | 11.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9B | 6.1B | 1.1B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.8B | 1.9B | 2.1B |
| Land and improvements | 47.1B | 45.9B | 42.7B | 43.7B |
| Machinery furniture equipment | 13.7B | 12.0B | 11.1B | 10.9B |
| Construction in progress | 5.4B | 5.5B | 6.6B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.3B | -30.2B | -26.2B | -24.3B |
| Goodwill | 3.4B | 3.9B | 8.7B | 8.8B |
| Investment properties | 15.2B | 15.8B | 15.1B | 13.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 8.3B | 8.4B |
| Investments and advances | 1.4T | 1.3T | 959.7B | 904.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4T | 1.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.9B | 4.9B | 7.6B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 663M | 791M | 787M | 983M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 8.8B | 11.8B | 8.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9B | 40.1B | 44.9B | 46.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 464M | 402M | 2.0B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.2B | 44.2B | 44.2B | 44.2B |
| Retained earnings | 185.7B | 153.1B | 144.2B | 128.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 367.4B | 332.9B | 303.0B | 290.9B |
| Additional paid in capital | 24.0B | 24.0B | 7.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 98.6B | 89.7B | 80.2B | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.