Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 427.8B | 406.8B | 391.0B | 380.0B |
| Current assets | 168.8B | 230.3B | 212.9B | 213.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.8B | 25.2B | 53.2B | 36.9B |
| Other short term investments | 102.6B | 168.7B | 120.8B | 143.2B |
| Accounts receivable | 10.1B | 10.8B | 11.7B | 10.0B |
| Other receivables | 3.4B | 4.3B | 4.0B | 3.5B |
| Inventory | 6.0B | 1.4B | 1.2B | 1.5B |
| Prepaid assets | 6.2B | 3.7B | 3.5B | 4.0B |
| Restricted cash | 11.7B | 11.5B | 11.3B | 10.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3B | 3.1B | 1.6B | 2.1B |
| Non current assets | 258.9B | 176.5B | 178.1B | 166.7B |
| Properties | 10.9B | 10.9B | 10.4B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.4B | 53.7B | 46.2B | 42.4B |
| Construction in progress | 621M | 285M | 291M | 688M |
| Leases | 549M | 540M | 490M | 496M |
| Accumulated depreciation | -39.0B | -35.9B | -32.3B | -29.3B |
| Goodwill | 67.6B | 66.4B | 66.1B | 65.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.4B | 21.2B | 21.1B | 19.9B |
| Investments and advances | 140.3B | 72.6B | 78.9B | 67.3B |
| Other non current assets | 19.3B | 4.9B | 5.1B | 10.1B |
| Total liabilities | 144.2B | 144.2B | 153.2B | 156.1B |
| Current liabilities | 81.0B | 76.5B | 79.6B | 74.5B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 31.6B | 30.1B | 30.2B | 33.6B |
| Short term debt | 22.4B | 22.2B | 23.4B | 17.5B |
| Deferred revenue | 16.6B | 16.3B | 14.3B | 14.7B |
| Tax payable | 3.5B | 2.7B | 3.6B | 4.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 63.2B | 67.7B | 73.5B | 81.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 56.9B | 62.4B | 68.0B | 74.0B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 3.9B | 2.7B | 2.9B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.8B | 2.1B | 718M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 180.1B | 161.2B | 148.3B | 145.2B |
| Other shareholders equity | -1.8B | -895M | 546M | -8M |
| Total shareholders equity | 283.6B | 262.6B | 237.8B | 224.0B |
| Additional paid in capital | 91.6B | 87.1B | 79.9B | 73.9B |
| Treasury stock | 6.2B | 3.8B | 5.3B | 7.6B |
| Minority interest | 20.0B | 19.0B | 14.3B | 12.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.