Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.0B | 50.0B | 47.5B | 46.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.6B | 1.6B | 1.7B |
| Other short term investments | 10.8B | 12.5B | 10.9B | 8.9B |
| Accounts receivable | 568.4M | 426.7M | 514.1M | 401.5M |
| Other receivables | 794.9M | 963.7M | 801.1M | 763.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2B | 352.5M | 1.1B | 449.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 64.5M | 61.0M | 57.5M | 56.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.6M | 13.7M | 12.4M | 11.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -270.4M | -239.3M | -211.6M | -191.5M |
| Goodwill | 690.7M | 683.2M | 640.6M | 576.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 690.7M | 683.2M | 640.6M | 576.3M |
| Investments and advances | 40.2B | 42.7B | 40.0B | 40.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.2B | 26.9B | 25.2B | 24.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 20.4M | 28.1M | 36.9M | 34.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 453.3M | 173.4M | 176.0M | 185.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 7.9B | 7.9B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.4M | 298.3M | 0 | 0 |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 3.3B | 2.7B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8B | 23.1B | 22.3B | 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.