Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 242.6B | 30.1B | 191.7B | 191.9B |
| Current assets | 112.1B | 12.2B | 61.4B | 66.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.4B | 5.7B | 17B | 19.8B |
| Other short term investments | 28.5B | 2.4B | 25.5B | 29.6B |
| Accounts receivable | 12.5B | 1.6B | 5.5B | 4.6B |
| Other receivables | 5.7B | 575.0M | 3.4B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7B | 971.9M | 5.3B | 4.2B |
| Restricted cash | 2.7B | 327.9M | 1.5B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0B | 131.0M | 748M | 556M |
| Non current assets | 130.5B | 17.9B | 130.3B | 125.8B |
| Properties | 2.9B | 372.5M | 2.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 254.0M | 1.7B | 1.9B |
| Construction in progress | 93M | 10.4M | 33M | 5M |
| Leases | 258M | 34.7M | 248M | 222M |
| Accumulated depreciation | -4.8B | -609.8M | -3.9B | -3.6B |
| Goodwill | 134.7B | 18.0B | 131.5B | 131.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 5.3M | 58M | 0 |
| Intangible assets | 12.8B | 1.7B | 12.8B | 13.0B |
| Investments and advances | 47.2B | 6.8B | 50.2B | 45.0B |
| Other non current assets | 3.3B | 370.8M | 1.4B | 1.8B |
| Total liabilities | 99.1B | 13.2B | 78.7B | 81.4B |
| Current liabilities | 74.0B | 9.9B | 61.2B | 66.2B |
| Accounts payable | 16.6B | 2.3B | 7.6B | 6.0B |
| Accrued expenses | 8.8B | 933.1M | 5.7B | 5.4B |
| Short term debt | 19.6B | 3.6B | 32.9B | 40.2B |
| Deferred revenue | 18.0B | 1.8B | 8.3B | 7.5B |
| Tax payable | 2.1B | 279.5M | 835M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.1B | 3.3B | 17.4B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 20.7B | 2.7B | 13.7B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 524.5M | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 296M | 43.7M | 235M | 165M |
| Shareholders equity | ||||
| Common stock | 6M | 822.8K | 6M | 6M |
| Retained earnings | 45.3B | 4.0B | 20.1B | 18.8B |
| Other shareholders equity | 1.3B | -45.0M | -943M | -870M |
| Total shareholders equity | 143.5B | 16.9B | 113.0B | 110.5B |
| Additional paid in capital | 101.2B | 13.4B | 95.2B | 93.8B |
| Treasury stock | 5.9B | 511.2M | 2.1B | 2.1B |
| Minority interest | 932M | 112.7M | 736M | 779M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.