Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 449.2B | 427.8B | 406.8B | 391.0B |
| Current assets | 152.0B | 168.8B | 230.3B | 212.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6B | 24.8B | 25.2B | 53.2B |
| Other short term investments | 90.7B | 102.6B | 168.7B | 120.8B |
| Accounts receivable | 13.0B | 10.1B | 10.8B | 11.7B |
| Other receivables | 3.0B | 3.4B | 4.3B | 4.0B |
| Inventory | 6.2B | 6.0B | 1.4B | 1.2B |
| Prepaid assets | 8.4B | 6.2B | 3.7B | 3.5B |
| Restricted cash | 225M | 11.7B | 11.5B | 11.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 3.3B | 3.1B | 1.6B |
| Non current assets | 297.2B | 258.9B | 176.5B | 178.1B |
| Properties | 8.6B | 10.9B | 10.9B | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.5B | 58.4B | 53.7B | 46.2B |
| Construction in progress | 563M | 621M | 285M | 291M |
| Leases | 505M | 549M | 540M | 490M |
| Accumulated depreciation | -51.1B | -39.0B | -35.9B | -32.3B |
| Goodwill | 98.0B | 67.6B | 66.4B | 66.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 22.4B | 21.2B | 21.1B |
| Investments and advances | 168.8B | 140.3B | 72.6B | 78.9B |
| Other non current assets | 32.5B | 19.3B | 4.9B | 5.1B |
| Total liabilities | 159.4B | 144.2B | 144.2B | 153.2B |
| Current liabilities | 86.3B | 81.0B | 76.5B | 79.6B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 34.8B | 31.6B | 30.1B | 30.2B |
| Short term debt | 31.9B | 22.4B | 22.2B | 23.4B |
| Deferred revenue | 13.6B | 16.6B | 16.3B | 14.3B |
| Tax payable | 2.6B | 3.5B | 2.7B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.1B | 63.2B | 67.7B | 73.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2B | 56.9B | 62.4B | 68.0B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.0B | 3.9B | 2.7B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.6B | 1.8B | 2.1B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 177.7B | 180.1B | 161.2B | 148.3B |
| Other shareholders equity | -1.7B | -1.8B | -895M | 546M |
| Total shareholders equity | 289.7B | 283.6B | 262.6B | 237.8B |
| Additional paid in capital | 95.0B | 91.6B | 87.1B | 79.9B |
| Treasury stock | 4.7B | 6.2B | 3.8B | 5.3B |
| Minority interest | 23.4B | 20.0B | 19.0B | 14.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.