Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.3B | 41.3B | 39.3B | 36.7B |
| Current assets | 23.1B | 27.3B | 24.0B | 31.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.8B | 6.8B | 5.1B |
| Other short term investments | 11.0B | 15.0B | 11.5B | 21.1B |
| Accounts receivable | 75.1M | 19.6M | 23.4M | 13.0M |
| Other receivables | 120.6M | 863.0M | 1.4B | 1.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 170.8M | 111.0M | 291.4M | 81.5M |
| Restricted cash | 70.3M | 100.5M | 115.5M | 83.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 110.3M | 64.0M | 36.0M |
| Non current assets | 21.3B | 14.0B | 15.4B | 5.7B |
| Properties | 92.2M | 115.7M | 134.9M | 132M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.9M | 66.8M | 70.9M | 79.0M |
| Construction in progress | 351.8M | 196.8M | 114.9M | 11.9M |
| Leases | 89.3M | 76.8M | 74.7M | 68.4M |
| Accumulated depreciation | -189.4M | -111.6M | -103.1M | -107.0M |
| Goodwill | 8.9B | 6.6B | 6.7B | 6.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 801.1M | 393.5M | 449.9M | 502.4M |
| Investments and advances | 15.3B | 9.9B | 11.1B | 1.8B |
| Other non current assets | 599.9M | 228.3M | 343.9M | 41.5M |
| Total liabilities | 3.1B | 3.2B | 3.5B | 2.9B |
| Current liabilities | 2.9B | 3.0B | 3.3B | 2.7B |
| Accounts payable | 37.8M | 31.2M | 25.2M | 28.0M |
| Accrued expenses | 278.6M | 165.0M | 261.5M | 108.2M |
| Short term debt | 33.8M | 41.2M | 37.8M | 44.6M |
| Deferred revenue | 477.9M | 633.2M | 1.0B | 778.2M |
| Tax payable | 901.0M | 1.2B | 939.5M | 773.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 757.7M | 640.5M | 620.7M | 538.5M |
| Non current liabilities | 199.4M | 131.9M | 178.3M | 157.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 23.9M | 46.7M | 35.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.6M | 95.6M | 108.6M | 121.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 12.4M | 23.0M | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.4M | 1.4M |
| Retained earnings | -7.0B | -11.4B | -14.4B | -16.6B |
| Other shareholders equity | 2.7B | 3.2B | 2.9B | 2.5B |
| Total shareholders equity | 41.3B | 38.1B | 35.9B | 33.8B |
| Additional paid in capital | 44.3B | 45.8B | 47.7B | 47.8B |
| Treasury stock | 0 | 0 | 608.1M | 0 |
| Minority interest | 1.2B | 458.4M | 290.2M | 149.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.