Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.8T | 7.8T | — | — |
| Current assets | — | — | — | — |
| Cash | — | 5.3B | 7.0B | 7.0B |
| Cash equivalents | 69.3B | 31.1B | 28.3B | 25.2B |
| Cash and cash equivalents | 681.3B | 620.8B | 721.1B | 634.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 56.9B | 89.0B | 88.7B | 84.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.3B | 6.8B | 7.5B | 7.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.1B | -26.9B | -24.9B |
| Goodwill | 8.8B | 8.0B | 5.9B | 5.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.8B | 8.0B | 5.9B | 5.6B |
| Investments and advances | 2.4T | 2.4T | 2.3T | 2.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1T | 7.2T | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 8.2B | 5.2B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.0T | 790.8B | 753.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.5B | 34.1B | 29.3B | 32.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8B | 43.8B | 43.8B | 43.8B |
| Retained earnings | 291.0B | 277.6B | 271.6B | 257.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 703.2B | 656.6B | 637.8B | 612.8B |
| Additional paid in capital | — | 57.8B | 57.9B | 57.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.6B | 13.7B | 13.2B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.