Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 79.2B | 72.5B | 65.8B | 61.8B |
| Current assets | 62.1B | 57.9B | 54.3B | 52.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.5B | 33.9B | 32.1B | 27.9B |
| Other short term investments | 14.5B | 16.6B | 16.5B | 19.7B |
| Accounts receivable | 32.6M | 81.8M | 140.7M | 120.5M |
| Other receivables | — | — | — | 28.5M |
| Inventory | 5.5B | 3.0B | 1.9B | 1.6B |
| Prepaid assets | 516.9M | 616.2M | 456.8M | 267.6M |
| Restricted cash | 3.1B | 3.2B | 2.7B | 2.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 326.6M | 120.5M | 63.5M | 68.6M |
| Non current assets | 17.2B | 14.6B | 11.5B | 9.5B |
| Properties | 6.0B | 5.4B | 4.3B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | 2.1B | 881.5M | 864.0M |
| Construction in progress | 4.5B | 3.7B | 3.9B | 3.0B |
| Leases | 929.6M | 835.0M | 747.5M | 660.9M |
| Accumulated depreciation | -1.9B | -1.4B | -1.2B | -1.0B |
| Goodwill | 832.0M | 801.9M | 765.5M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 832.0M | 801.9M | 765.5M | 1.0B |
| Investments and advances | 1.5B | 709.1M | 301.7M | 156.3M |
| Other non current assets | 506.0M | 357.3M | 268.7M | 296.5M |
| Total liabilities | 23.7B | 20.7B | 17.7B | 16.1B |
| Current liabilities | 11.2B | 9.4B | 8.0B | 7.9B |
| Accounts payable | 9.4B | 7.8B | 7.0B | 7.1B |
| Accrued expenses | 672.1M | 147.5M | 151.5M | 154.3M |
| Short term debt | 1.2B | 954.9M | 637.8M | 510.3M |
| Deferred revenue | 547.4M | 529.3M | 336.0M | 315.4M |
| Tax payable | 326.5M | 327.0M | 273.3M | 277.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8M | 26.3M | 22.7M | 27.7M |
| Non current liabilities | 12.5B | 11.4B | 9.8B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.7B | 9.8B | 8.5B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 84.3M | 122.4M | 142.0M | 153.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.6B | 1.2B | 802.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -9.1B | -7.4B | -6.8B | -6.8B |
| Other shareholders equity | -236.2M | -548.8M | -1.6B | -1.5B |
| Total shareholders equity | -9.3B | -8.0B | -8.4B | -8.3B |
| Additional paid in capital | 53.2B | 50.3B | 49.9B | 49.4B |
| Treasury stock | 84K | 86K | 88K | 89K |
| Minority interest | 290.2M | 295.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.