Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 267.8B | 219.1B | 191.7B | 191.9B |
| Current assets | 123.8B | 88.7B | 61.4B | 66.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.5B | 41.6B | 17B | 19.8B |
| Other short term investments | 31.4B | 17.7B | 25.5B | 29.6B |
| Accounts receivable | 13.8B | 11.4B | 5.5B | 4.6B |
| Other receivables | 6.2B | 4.2B | 3.4B | 3.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 10.7B | 7.1B | 5.3B | 4.2B |
| Restricted cash | 2.9B | 2.4B | 1.5B | 1.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 955M | 748M | 556M |
| Non current assets | 144.0B | 130.4B | 130.3B | 125.8B |
| Properties | 3.2B | 2.7B | 2.6B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.2B | 1.9B | 1.7B | 1.9B |
| Construction in progress | 102.7M | 76M | 33M | 5M |
| Leases | 284.8M | 253M | 248M | 222M |
| Accumulated depreciation | -5.3B | -4.4B | -3.9B | -3.6B |
| Goodwill | 148.6B | 131.4B | 131.5B | 131.8B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 39M | 58M | 0 |
| Intangible assets | 14.2B | 12.6B | 12.8B | 13.0B |
| Investments and advances | 52.1B | 49.3B | 50.2B | 45.0B |
| Other non current assets | 3.6B | 2.7B | 1.4B | 1.8B |
| Total liabilities | 109.4B | 96.1B | 78.7B | 81.4B |
| Current liabilities | 81.7B | 72.4B | 61.2B | 66.2B |
| Accounts payable | 18.3B | 16.5B | 7.6B | 6.0B |
| Accrued expenses | 9.8B | 6.8B | 5.7B | 5.4B |
| Short term debt | 21.7B | 26.0B | 32.9B | 40.2B |
| Deferred revenue | 19.9B | 13.4B | 8.3B | 7.5B |
| Tax payable | 2.3B | 2.0B | 835M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.7B | 23.7B | 17.4B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.8B | 19.6B | 13.7B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5B | 3.8B | 3.5B | 3.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 326.7M | 319M | 235M | 165M |
| Shareholders equity | ||||
| Common stock | 6.6M | 6M | 6M | 6M |
| Retained earnings | 49.9B | 28.8B | 20.1B | 18.8B |
| Other shareholders equity | 1.4B | -328M | -943M | -870M |
| Total shareholders equity | 158.4B | 123.0B | 113.0B | 110.5B |
| Additional paid in capital | 111.7B | 97.4B | 95.2B | 93.8B |
| Treasury stock | 6.5B | 3.7B | 2.1B | 2.1B |
| Minority interest | 1.0B | 822M | 736M | 779M |
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