Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 91.0B | 92.3B | 88.5B | 78.5B |
| Current assets | 34.0B | 30.4B | 27.0B | 24.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 13.5B | 12.3B | 11.7B |
| Other short term investments | 15.6B | 8.8B | 7.5B | 5.8B |
| Accounts receivable | 2.0B | 2.7B | 1.7B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 40.6M | 38.6M | 28.1M | 40.5M |
| Prepaid assets | 994.6M | 1.1B | 1.0B | 1.1B |
| Restricted cash | 29.1M | 37.5M | 686.6M | 895.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 795.3M | 638.4M | 726.3M | 399.9M |
| Non current assets | 57.1B | 62.0B | 61.5B | 54.0B |
| Properties | 398.1M | 566.3M | 672.2M | 808.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.8B | 16.6B | 15.4B | 14.3B |
| Construction in progress | 2.3B | 4.6B | 4.9B | 7.4B |
| Leases | 1.3B | 1.2B | 1.1B | 923.3M |
| Accumulated depreciation | -15.7B | -13.3B | -11.0B | -8.8B |
| Goodwill | 15.1B | 14.7B | 14.1B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 6.2B | 5.7B | 5.5B |
| Investments and advances | 7.2B | 13.9B | 15.6B | 11.3B |
| Other non current assets | 3.1B | 3.6B | 3.7B | 4.0B |
| Total liabilities | 23.9B | 29.7B | 28.2B | 24.1B |
| Current liabilities | 22.9B | 28.3B | 20.1B | 16.4B |
| Accounts payable | 2.6B | 2.5B | 2.6B | 2.2B |
| Accrued expenses | 360.9M | 497.1M | 364.7M | 345.5M |
| Short term debt | 11.1B | 17.0B | 8.0B | 5.8B |
| Deferred revenue | 1.8B | 1.6B | 1.7B | 1.4B |
| Tax payable | 279.5M | 488.9M | 333.3M | 228.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 1.4B | 2.7B | 2.5B |
| Non current liabilities | 1.0B | 1.4B | 8.1B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 403.4M | 377.7M | 7.5B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615.1M | 1.0B | 638.2M | 346.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 513K | 523K | 525K | 535K |
| Retained earnings | 42.9B | 39.1B | 36.3B | 29.5B |
| Other shareholders equity | -281.3M | -294.7M | -190.7M | -86.7M |
| Total shareholders equity | 67.1B | 62.7B | 60.3B | 54.5B |
| Additional paid in capital | 24.0B | 24.4B | 24.2B | 26.7B |
| Treasury stock | 254.5M | 1.1B | 511.0M | 2.1B |
| Minority interest | 752.1M | 612.4M | 478.7M | 443.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.