Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 102.5B | 90.4B | 75.5B | 67.0B |
| Current assets | 32.5B | 34.5B | 29.9B | 26.6B |
| Cash | 8.2B | 12.3B | 13.6B | 9.2B |
| Cash equivalents | 301M | 854M | 0 | 402M |
| Cash and cash equivalents | 8.5B | 13.2B | 13.6B | 9.6B |
| Other short term investments | 15.8B | 14.0B | 10.0B | 11.3B |
| Accounts receivable | 3.9B | 3.5B | 2.9B | 2.7B |
| Other receivables | 198M | 190M | — | — |
| Inventory | 41M | 23M | 8M | 14M |
| Prepaid assets | 2.9B | 2.4B | 3.2B | 2.7B |
| Restricted cash | 15M | 11M | 31M | 34M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96M | 73M | 57M | 53M |
| Non current assets | 70.1B | 55.9B | 45.6B | 40.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220M | 321M | 431M | 449M |
| Construction in progress | 1.1B | 718M | 341M | 132M |
| Leases | 124M | 135M | 168M | 166M |
| Accumulated depreciation | -244M | -371M | -450M | -424M |
| Goodwill | 46.2B | 43.7B | 43.6B | 43.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 4.4B | 4.5B | 4.8B |
| Investments and advances | 42.0B | 29.9B | 19.8B | 14.3B |
| Other non current assets | 596M | 524M | 462M | 453M |
| Total liabilities | 19.5B | 20.7B | 18.3B | 17.9B |
| Current liabilities | 14.6B | 16.6B | 12.0B | 11.7B |
| Accounts payable | 6.3B | 6.9B | 5.0B | 5.0B |
| Accrued expenses | 2.5B | 2.3B | 2.7B | 2.8B |
| Short term debt | 116M | 2.3B | 115M | 123M |
| Deferred revenue | 3.7B | 3.4B | 3.1B | 2.3B |
| Tax payable | 1.4B | 1.1B | 775M | 598M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 4.2B | 6.3B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.8B | 5.9B | 5.8B |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 504M | 198M | 239M | 211M |
| Derivative product liabilities | 379M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 29.4B | 20.1B | 17.0B | 12.1B |
| Other shareholders equity | 22.5B | 19.8B | 9.7B | 6.1B |
| Total shareholders equity | 83.1B | 69.7B | 57.2B | 49.1B |
| Additional paid in capital | 29.9B | 29.0B | 36.6B | 36.5B |
| Treasury stock | 664M | 550M | 7.0B | 6.3B |
| Minority interest | 2.8B | 1.9B | 1.3B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.