Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.8T | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.5B | 149.6B | 129.0B | 60.9B |
| Other short term investments | — | 2.3T | 1.7T | 1.4T |
| Accounts receivable | — | 29.5B | 27.5B | 27.0B |
| Other receivables | — | 68.3B | 65.7B | 76.5B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 7.3B | 9.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 78.6B | 49.6B | 50.9B | 43.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 8.9B | 8.4B |
| Construction in progress | 5.8B | 5.2B | 5.0B | 6.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.2B | — | -28.2B | -26.0B |
| Goodwill | 8.3B | 8.4B | 8.5B | 8.5B |
| Investment properties | 12.3B | 12.8B | 13.2B | 13.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3B | 8.4B | 8.5B | 8.5B |
| Investments and advances | 6.0T | 4.5T | 3.8T | 3.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 67.3B | 61.8B | 57.6B |
| Accrued expenses | — | — | 21.2B | 19.4B |
| Short term debt | 65M | — | — | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.1B | 942M | 968M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 49.2B | 49.0B | 49.3B | 54.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 147M | 1.5B | 272M | 7.5B |
| Derivative product liabilities | — | — | 340M | 291M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3B | 28.3B | 28.3B | 28.3B |
| Retained earnings | 362.4B | 201.3B | 201.7B | 201.0B |
| Other shareholders equity | — | — | 206.2B | 249.8B |
| Total shareholders equity | 521.2B | 470.0B | 445.1B | 487.1B |
| Additional paid in capital | 9.6B | 73M | 9.6B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6B | 9.9B | 9.0B | 8.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.