Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.6T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 5.8B | 7.0B | 7.0B | 5.3B |
| Cash equivalents | 34.4B | 28.3B | 25.2B | 13.2B |
| Cash and cash equivalents | 685.2B | 721.1B | 634.9B | 625.8B |
| 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 | 98.2B | 88.7B | 84.6B | 80.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.5B | 7.5B | 7.9B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.0B | -26.9B | -24.9B | -21.8B |
| Goodwill | 8.9B | 5.9B | 5.6B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9B | 5.9B | 5.6B | 5.3B |
| Investments and advances | 2.7T | 2.3T | 2.3T | 2.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.0B | 5.2B | 9.1B | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 790.8B | 753.8B | 785.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 37.6B | 29.3B | 32.7B | 26.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.3B | 43.8B | 43.8B | 43.8B |
| Retained earnings | 306.4B | 271.6B | 257.9B | 243.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 724.7B | 637.8B | 612.8B | 586.5B |
| Additional paid in capital | 63.8B | 57.9B | 57.9B | 57.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1B | 13.2B | 12.9B | 12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.