Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Total assets | 92.3B |
| Current assets | 30.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.5B |
| Other short term investments | 8.8B |
| Accounts receivable | 2.7B |
| Other receivables | — |
| Inventory | 38.6M |
| Prepaid assets | 1.1B |
| Restricted cash | 37.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 638.4M |
| Non current assets | 62.0B |
| Properties | 566.3M |
| Land and improvements | — |
| Machinery furniture equipment | 16.6B |
| Construction in progress | 4.6B |
| Leases | 1.2B |
| Accumulated depreciation | -13.3B |
| Goodwill | 14.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.2B |
| Investments and advances | 13.9B |
| Other non current assets | 3.6B |
| Total liabilities | 29.7B |
| Current liabilities | 28.3B |
| Accounts payable | 2.5B |
| Accrued expenses | 497.1M |
| Short term debt | 17.0B |
| Deferred revenue | 1.6B |
| Tax payable | 488.9M |
| Pensions | — |
| Other current liabilities | 1.4B |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 377.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.0B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 523K |
| Retained earnings | 39.1B |
| Other shareholders equity | -294.7M |
| Total shareholders equity | 62.7B |
| Additional paid in capital | 24.4B |
| Treasury stock | 1.1B |
| Minority interest | 612.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.