Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 231.0B | 223.4B |
| Current assets | 674.0B | 752.9B | 92.0B | 84.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.5B | 248.1B | 25.4B | 25.0B |
| Other short term investments | 282.6B | 322.9B | 43.7B | 34.9B |
| Accounts receivable | 31.2B | 30.7B | 4.2B | 4.3B |
| Other receivables | 53.0B | 11.5B | 1.9B | 1.5B |
| Inventory | 18.9B | 25.5B | 3.8B | 4.0B |
| Prepaid assets | 20.6B | 17.8B | 2.2B | 2.4B |
| Restricted cash | 43.8B | 38.3B | 4.8B | 4.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3B | 13.4B | 1.1B | 1.5B |
| Non current assets | 1.1T | 1.0T | 139.0B | 139.3B |
| Properties | 39.2B | 76.9B | 10.2B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 172.3B | 137.8B | 16.1B | 15.2B |
| Construction in progress | 61.6B | 54.0B | 6.5B | 6.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.4B | -130.5B | -15.1B | -12.4B |
| Goodwill | 544.8B | 558.4B | 78.0B | 80.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.8B | 39.0B | 7.4B | 9.4B |
| Investments and advances | 567.0B | 424.1B | 59.7B | 58.4B |
| Other non current assets | 24.5B | 15.8B | 2.7B | 2.5B |
| Total liabilities | 714.1B | 652.2B | 83.0B | 80.8B |
| Current liabilities | 435.3B | 421.5B | 50.8B | 50.6B |
| Accounts payable | — | — | 13.6B | 14.1B |
| Accrued expenses | 31.7B | 29.6B | 3.8B | 3.7B |
| Short term debt | 26.5B | 34.9B | 2.4B | 1.8B |
| Deferred revenue | 131.0B | 141.2B | 18.5B | 18.3B |
| Tax payable | 19.3B | 17.0B | 2.6B | 4.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 28.7B | 18.4B | 2.3B | 1.7B |
| Non current liabilities | 278.8B | 230.7B | 32.2B | 30.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 221.6B | 170.7B | 23.4B | 21.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.5B | 53.0B | 8.1B | 8.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 1.4B | 101.8M | 82.7M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 131.7K | 131.7K |
| Retained earnings | 645.5B | 597.9B | 78.9B | 74.2B |
| Other shareholders equity | 19.3B | 18.3B | 337.3M | -3.1B |
| Total shareholders equity | 1.1T | 1.1T | 147.9B | 142.6B |
| Additional paid in capital | 381.4B | 398.0B | 54.9B | 54.1B |
| Treasury stock | 36.3B | 27.7B | 3.8B | 292.6M |
| Minority interest | 80.2B | 126.1B | 17.6B | 17.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.