Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 50.0B | 47.3B | 52.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 3.8B | 4.3B |
| Other short term investments | 12.5B | 9.0B | 13.0B | 10.6B |
| Accounts receivable | 426.7M | 405.7M | 346.5M | 6.1B |
| Other receivables | 963.7M | 771.8M | 292.3M | 509.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 352.5M | 453.7M | 343.4M | 550.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 61.0M | 57.0M | 91.0M | 260.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.7M | 12.0M | 13.1M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -239.3M | -193.5M | -218.7M | -181.9M |
| Goodwill | 683.2M | 582.3M | 722.4M | 483.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 683.2M | 582.3M | 722.4M | 477.5M |
| Investments and advances | 42.7B | 41.0B | 39.0B | 36.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9B | 25.2B | 32.8B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.1M | 34.5M | 31.4M | 985.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.4M | 187.1M | 155.3M | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.9B | 7.8B | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298.3M | 0 | 0 | 167.6M |
| Derivative product liabilities | — | 0 | 70.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.5B |
| Retained earnings | 2.7B | 2.1B | -2.4B | -964.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 22.2B | 19.2B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 2.0B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.