Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 97.2B | 87.1B | 74.4B | 65.9B |
| Current assets | 84.1B | 72.4B | 60.4B | 55.3B |
| Cash | 4.3B | 3.2B | 2.1B | 2.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 3.2B | 2.1B | 2.0B |
| Other short term investments | 55.0B | 49.8B | 36.8B | 33.0B |
| Accounts receivable | 231.9M | 1.3B | 1.2B | 92.7M |
| Other receivables | 11.6B | 10.2B | 8.8B | 10.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 22.3M | 36.2M | 27.2M | 16.0M |
| Restricted cash | 12.5B | 7.6B | 10.5B | 8.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 430.7M | 244.1M | 979.9M | 413.5M |
| Other current assets | 15.2M | 126.8M | 0 | 26.0M |
| Non current assets | 13.1B | 14.8B | 14.0B | 10.7B |
| Properties | 302.6M | 289.6M | 281.3M | 224.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 6.5M | 7.3M | 231.5M |
| Construction in progress | 14.1M | 8.8M | 2.4M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.2M | -636.0M | -581.9M | -525.9M |
| Goodwill | 2.8B | 2.8B | 65.6M | 57.8M |
| Investment properties | — | — | — | — |
| Financial assets | 492.5M | 1.5B | 457.3M | 71.6M |
| Intangible assets | 513.3M | 545.1M | 65.6M | 57.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 528K | 3.1M | 6.1M | — |
| Total liabilities | 78.3B | 69.0B | 57.6B | 49.6B |
| Current liabilities | 53.1B | 43.2B | 27.5B | 35.9B |
| Accounts payable | 14.7B | 9.9B | 11.2B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 9.4B | 792.1M | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.8M | 53.5M | 62.6M | 116.6M |
| Pensions | 305K | 4.0M | 440.3M | — |
| Other current liabilities | 288.0M | 91.4M | 561.5K | 161.2M |
| Non current liabilities | 25.1B | 25.8B | 30.2B | 13.7B |
| Long term provisions | — | 1.9M | 1.9M | — |
| Long term debt | 18.9B | 16.2B | 20.5B | 11.6B |
| Provision for risks and charges | — | 95.7M | 59.1M | — |
| Deferred liabilities | 717.2M | 658.1M | 201.2M | 90.9M |
| Derivative product liabilities | 5.4B | 8.9B | 7.9B | 1.5B |
| Other non current liabilities | — | 0 | 0 | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 3.5B | 3.7B | 3.1B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 18.1B | 16.8B | 16.4B |
| Additional paid in capital | 8.2B | 8.2B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 363.7M | 354.9M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.