Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 45.3B | 42.9B | 5.7B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 421.8M | 4.3B |
| Other short term investments | 11.3B | 8.2B | 1.4B | 10.6B |
| Accounts receivable | 386.4M | 367.4M | 38.0M | 6.1B |
| Other receivables | 872.7M | 699.0M | 32.0M | 509.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 319.3M | 410.9M | 37.6M | 550.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 55.2M | 51.6M | 10.0M | 260.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | 10.8M | 1.4M | 12.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -216.8M | -175.3M | -24.0M | -181.9M |
| Goodwill | 618.7M | 527.4M | 79.2M | 483.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 618.7M | 527.4M | 79.2M | 477.5M |
| Investments and advances | 38.7B | 37.2B | 4.3B | 36.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.4B | 22.8B | 3.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 25.5M | 31.3M | 3.4M | 985.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.0M | 169.4M | 17.0M | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.2B | 858.8M | 6.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 270.1M | 0 | 0 | 167.6M |
| Derivative product liabilities | — | 0 | 7.7M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 175.8M | 1.5B |
| Retained earnings | 2.5B | 1.9B | -260.3M | -964.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 20.1B | 2.1B | 19.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 221.2M | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.