Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 90.4B | 10.4B | 67.0B | 67.3B |
| Current assets | 34.5B | 4.1B | 26.6B | 26.8B |
| Cash | 12.3B | 1.9B | 9.2B | 6.6B |
| Cash equivalents | 854M | 0 | 402M | 0 |
| Cash and cash equivalents | 13.2B | 1.9B | 9.6B | 6.6B |
| Other short term investments | 14.0B | 1.4B | 11.3B | 13.8B |
| Accounts receivable | 3.5B | 400.4M | 2.7B | 3.6B |
| Other receivables | 190M | — | — | — |
| Inventory | 23M | 1.1M | 14M | 24M |
| Prepaid assets | 2.4B | 439.4M | 2.7B | 2.5B |
| Restricted cash | 11M | 4.3M | 34M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73M | 7.8M | 53M | 56M |
| Non current assets | 55.9B | 6.3B | 40.5B | 40.5B |
| Properties | 0 | 0 | 0 | 1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 321M | 59.1M | 449M | 435M |
| Construction in progress | 718M | 46.8M | 132M | 37M |
| Leases | 135M | 23.1M | 166M | 137M |
| Accumulated depreciation | -371M | -61.8M | -424M | -366M |
| Goodwill | 43.7B | 6.0B | 43.8B | 42.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4B | 613.3M | 4.8B | 4.3B |
| Investments and advances | 29.9B | 2.7B | 14.3B | 15.4B |
| Other non current assets | 524M | 63.4M | 453M | 346M |
| Total liabilities | 20.7B | 2.5B | 17.9B | 16.2B |
| Current liabilities | 16.6B | 1.6B | 11.7B | 10.5B |
| Accounts payable | 6.9B | 686.9M | 5.0B | 4.3B |
| Accrued expenses | 2.3B | 366.4M | 2.8B | 3.1B |
| Short term debt | 2.3B | 15.8M | 123M | 92M |
| Deferred revenue | 3.4B | 418.7M | 2.3B | 2.0B |
| Tax payable | 1.1B | 106.3M | 598M | 494M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.2B | 867.3M | 6.2B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 814.1M | 5.8B | 5.3B |
| Provision for risks and charges | — | — | 0 | 93M |
| Deferred liabilities | 198M | 32.8M | 211M | 271M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 274.4K | 2M | 2M |
| Retained earnings | 20.1B | 2.3B | 12.1B | 14.2B |
| Other shareholders equity | 19.8B | 1.3B | 6.1B | 3.7B |
| Total shareholders equity | 69.7B | 7.8B | 49.1B | 51.1B |
| Additional paid in capital | 29.0B | 5.0B | 36.5B | 36.2B |
| Treasury stock | 550M | 960.0M | 6.3B | 3.7B |
| Minority interest | 1.9B | 177.7M | 1.0B | 738M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.