Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 746.1M | 7.0B | 7.0B | 5.3B |
| Cash equivalents | 4.4B | 28.3B | 25.2B | 13.2B |
| Cash and cash equivalents | 88.1B | 721.1B | 634.9B | 625.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.6B | 88.7B | 84.6B | 80.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 959.8M | 7.5B | 7.9B | 7.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -26.9B | -24.9B | -21.8B |
| Goodwill | 1.1B | 5.9B | 5.6B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 5.9B | 5.6B | 5.3B |
| Investments and advances | 344.5B | 2.3T | 2.3T | 2.1T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 5.2B | 9.1B | 13.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 146.5B | 790.8B | 753.8B | 785.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.8B | 29.3B | 32.7B | 26.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 43.8B | 43.8B | 43.8B |
| Retained earnings | 39.4B | 271.6B | 257.9B | 243.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.1B | 637.8B | 612.8B | 586.5B |
| Additional paid in capital | 8.2B | 57.9B | 57.9B | 57.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 13.2B | 12.9B | 12.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.