Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 157.6B | 143.9B | 143.8B | 131.2B |
| Current assets | 78.7B | 69.9B | 65.5B | 51.1B |
| Cash | 20.8B | 10.6B | — | — |
| Cash equivalents | 3.0B | 2.0B | — | — |
| Cash and cash equivalents | 23.8B | 12.6B | 27.3B | 20.9B |
| Other short term investments | 31.0B | 39.3B | 20.3B | 17.5B |
| Accounts receivable | 4.6B | 3.5B | 3.3B | 2.3B |
| Other receivables | — | — | 975.4M | 865.2M |
| Inventory | — | — | — | 135.5M |
| Prepaid assets | 3.1B | 1.9B | 2.3B | 1.8B |
| Restricted cash | 3.6B | 1.7B | 1.1B | 804.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 383.7M | 593.9M | 1.2B | 865.2M |
| Non current assets | 78.8B | 74.0B | 78.4B | 80.2B |
| Properties | 95.8M | 240.7M | 1.2B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9B | 13.2B | 14.5B | 17.1B |
| Construction in progress | 881.5M | 242.9M | 695.8M | 994.4M |
| Leases | 664.7M | 608.7M | 636.7M | 707.9M |
| Accumulated depreciation | -8.2B | -8.8B | -11.1B | -12.3B |
| Goodwill | 93.3B | 93.3B | 93.4B | 94.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 716.9M | 704.5M | 675.7M | 1.7B |
| Investments and advances | 19.3B | 17.7B | 23.6B | 22.7B |
| Other non current assets | 4.4B | 1.9B | 2.0B | 1.3B |
| Total liabilities | 59.4B | 45.2B | 30.8B | 21.8B |
| Current liabilities | 58.1B | 43.4B | 28.5B | 20.2B |
| Accounts payable | 4.5B | 4.1B | 4.3B | 2.5B |
| Accrued expenses | — | — | 14.8B | — |
| Short term debt | 12.8B | 11.2B | 8.1B | 5.5B |
| Deferred revenue | 833.3M | 685.8M | 897.1M | 565.1M |
| Tax payable | 2.5B | 2.1B | 1.7B | 1.1B |
| Pensions | 2.7B | 2.3B | 2.4B | 1.8B |
| Other current liabilities | 14.7B | 13.9B | 2.6B | 2.5B |
| Non current liabilities | 1.3B | 1.8B | 2.2B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 934.7M | 1.4B | 1.6B | 884.8M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 258.8M | 143.2M | 165.5M | 359.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.8M | 178.4M | 377.8M | 256.3M |
| Shareholders equity | ||||
| Common stock | 150K | 154K | 159K | 159K |
| Retained earnings | -312.3B | -314.0B | -159.1B | -159.6B |
| Other shareholders equity | 21.0B | 18.6B | 1.7B | 1.0B |
| Total shareholders equity | 98.2B | 98.7B | 113.0B | 109.4B |
| Additional paid in capital | 390.9B | 394.5B | 255.2B | 253.8B |
| Treasury stock | 1.4B | 524.5M | 3K | 4K |
| Minority interest | 132.8M | 117.8M | 15.3B | 14.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.