Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 8.1B | 71.1B | 67.2B | 74.6B |
| Cash equivalents | 13.9B | 54.4B | 83.4B | 96.5B |
| Cash and cash equivalents | 405.1B | 4.6T | 3.8T | 3.1T |
| 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 | 26.6B | 214.5B | 208.6B | 271.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.8B | 73.3B | 69.0B | — |
| Construction in progress | 1.7B | 12.4B | 10.0B | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -143.4B | -135.0B | -127.8B |
| Goodwill | 3.9B | 31.4B | 30.6B | 29.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 28.7B | 27.9B | 26.6B |
| Investments and advances | 1.7T | 11.2T | 9.6T | 8.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 49.3B | 56.1B | 72.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 367.8B | 2.7T | 2.2T | 1.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0B | 27.8B | 31.0B | 19.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3B | 350.0B | 350.0B | 350.0B |
| Retained earnings | 139.1B | 1.1T | 1.0T | 926.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.4B | 2.9T | 2.7T | 2.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 781.5M | 7.6B | 5.7B | 6.8B |
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/balance_sheet
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