Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 676.4B | 630.7B | — | — |
| Current assets | — | — | — | — |
| Cash | 757.4M | 908.8M | 1.1B | 894.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.8B | 33.8B | 30.8B | 40.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 190.4M | 213.1M | 329.9M | 52.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.6B | 3.6B | 3.4B | 3.3B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | 246.6M | 251.4M | 253.9M | 243.0M |
| Construction in progress | 1.3B | 1.2B | 877.9M | 622.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -1.6B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | 200.3B | 185.1B | 183.5B | 198.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 620.1B | 576.4B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.9B | 6.0B | 4.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 418.1M | 1.1B | 557.4M | 359.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 110.6B | 102.5B | 95.3B | 90.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 100.5M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 8.3B | 8.3B |
| Retained earnings | 15.6B | 15.3B | 14.6B | 13.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3B | 54.3B | 52.6B | 59.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8B | 1.9B | 1.9B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.