Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.4B | 45.3B | 43.0B | 46.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.5B | 1.4B | 1.7B |
| Other short term investments | 9.8B | 11.3B | 9.9B | 8.9B |
| Accounts receivable | 514.8M | 386.4M | 465.6M | 401.5M |
| Other receivables | 719.9M | 872.7M | 725.5M | 763.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1B | 319.3M | 1.0B | 449.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 58.4M | 55.2M | 52.1M | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.3M | 12.4M | 11.3M | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -244.9M | -216.8M | -191.6M | -191.5M |
| Goodwill | 625.6M | 618.7M | 580.1M | 576.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625.6M | 618.7M | 580.1M | 576.3M |
| Investments and advances | 36.4B | 38.7B | 36.2B | 40.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.9B | 24.4B | 22.8B | 24.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.5M | 25.5M | 33.4M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.6M | 157.0M | 159.4M | 185.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 7.1B | 7.2B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.3M | 270.1M | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.6B |
| Retained earnings | 3.0B | 2.5B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.6B | 20.9B | 20.2B | 21.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.