Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 87.2B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 17.4B | 110.0B | 113.3B | 87.9B |
| Cash equivalents | 11.6B | 83.7B | 81.6B | 98.7B |
| Cash and cash equivalents | 34.6B | 244.3B | 230.9B | 225.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 444.7M | 3.9B | 3.7B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.7M | 32.9M | 32.6M | 30.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -158.7M | -1.2B | -1.0B | -916.1M |
| Goodwill | 123.8M | 722.7M | 449.7M | 453.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 121.4M | 703.4M | 430.4M | 434.4M |
| Investments and advances | 47.3B | 386.4B | 319.3B | 321.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 71.4B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0B | 38.1B | 25.1B | 29.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.0M | 428.0M | 712.0M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8B | 215.4B | 183.6B | 187.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 630.9M | 6.9B | 2.9B | 4.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 8.7B | 8.7B | 8.7B |
| Retained earnings | 4.6B | 33.5B | 28.8B | 27.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.7B | 122.0B | 115.3B | 112.6B |
| Additional paid in capital | 4.9B | 40.3B | 40.3B | 40.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 8.9M | 75.5M | 82.5M | 87.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.