Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2023 | Dec 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 1.7T | 1.8T | 2.1T | 2.4T |
| Current assets | 1.6T | 1.7T | 1.9T | 2.0T |
| Cash | 4.0B | 4.3B | 5.4B | 86.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 4.3B | 5.4B | 86.8B |
| Other short term investments | 3.9B | 18.1B | 18.4B | 1.6B |
| Accounts receivable | 224.9B | 228.9B | 13.1B | 41.6B |
| Other receivables | — | 212.1B | 191.7B | 134.3B |
| Inventory | 1.1T | 1.1T | 1.3T | 1.3T |
| Prepaid assets | 118.3B | 131.4B | 153.3B | 164.7B |
| Restricted cash | 9.3B | 10.0B | 23.3B | 74.9B |
| Assets held for sale | 98.4B | 102.9B | 190.3B | 144.5B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 165.5B | 173.1B | 213.3B | 425.0B |
| Properties | 69.4B | 71.3B | 91.8B | 100.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.2B | 15.4B | — |
| Construction in progress | 1.1B | 53.7B | 56.3B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.2B | -28.5B | — |
| Goodwill | 5.4B | 8.4B | 25.1B | 29.9B |
| Investment properties | 58.8B | 63.1B | 69.3B | 155.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 6.1B | 22.8B | 13.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4T | 2.4T | 2.6T | 2.0T |
| Current liabilities | 2.3T | 2.4T | 2.5T | 1.6T |
| Accounts payable | 602.0B | 1.0T | 614.2B | 951.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 582.3B | 587.1B | 602.9B | 240.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 58.6B | 42.5B | 54.7B | 165.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.6B | 84.5B | 59.0B | 393.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 43.3B | 25.3B | 5.7B | 331.7B |
| Provision for risks and charges | 2.9B | 11.4B | 6.3B | 11.8B |
| Deferred liabilities | 47.4B | 47.9B | 43.8B | 50.2B |
| Derivative product liabilities | — | — | 58M | 64M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | -645.8B | -605.9B | -499.9B | 63.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -644.2B | -599.1B | -473.1B | 411.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -92.7B | -99.6B | -81.7B | 220.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.