Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 105.5B | 39.3B |
| Current assets | 69.6B | 24.0B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 14.8B | 6.8B |
| Other short term investments | 38.3B | 11.5B |
| Accounts receivable | 50.2M | 23.4M |
| Other receivables | 2.2B | 1.4B |
| Inventory | — | — |
| Prepaid assets | 283.5M | 291.4M |
| Restricted cash | 256.8M | 115.5M |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 281.6M | 64.0M |
| Non current assets | 35.8B | 15.4B |
| Properties | 295.4M | 134.9M |
| Land and improvements | — | — |
| Machinery furniture equipment | 170.6M | 70.9M |
| Construction in progress | 502.7M | 114.9M |
| Leases | 196.1M | 74.7M |
| Accumulated depreciation | -285.2M | -103.1M |
| Goodwill | 17.0B | 6.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 1.0B | 449.9M |
| Investments and advances | 25.2B | 11.1B |
| Other non current assets | 583.2M | 343.9M |
| Total liabilities | 8.1B | 3.5B |
| Current liabilities | 7.7B | 3.3B |
| Accounts payable | 79.8M | 25.2M |
| Accrued expenses | 421.5M | 261.5M |
| Short term debt | 105.3M | 37.8M |
| Deferred revenue | 1.6B | 1.0B |
| Tax payable | 3.2B | 939.5M |
| Pensions | — | — |
| Other current liabilities | 1.6B | 620.7M |
| Non current liabilities | 337.0M | 178.3M |
| Long term provisions | — | — |
| Long term debt | 61.1M | 46.7M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 244.1M | 108.6M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 31.7M | 23.0M |
| Shareholders equity | ||
| Common stock | 3.4M | 1.4M |
| Retained earnings | -29.0B | -14.4B |
| Other shareholders equity | 8.2B | 2.9B |
| Total shareholders equity | 97.4B | 35.9B |
| Additional paid in capital | 117.1B | 47.7B |
| Treasury stock | 0 | 608.1M |
| Minority interest | 1.2B | 290.2M |
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