Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 209.1B | 192.0B | 168.7B | 181.2B |
| Current assets | 193.6B | 175.4B | 146.2B | 160.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6B | 13.1B | 7.4B | 6.4B |
| Other short term investments | 112.2B | 106.3B | 87.8B | 86.5B |
| Accounts receivable | 476.3M | 617.7M | 600.5M | 673.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 14.2M |
| Prepaid assets | 1.8B | 1.5B | 2.0B | 1.5B |
| Restricted cash | 48.8B | 49.8B | 44.7B | 59.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 871.3M |
| Non current assets | 15.5B | 16.6B | 22.6B | 20.3B |
| Properties | 2.4B | 2.3B | 2.6B | 938.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 28.8M |
| Accumulated depreciation | — | — | — | -960.8M |
| Goodwill | 297.9M | 435.8M | 556.8M | 701.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 701.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 13.8B | 19.4B | 16.5B |
| Total liabilities | 85.1B | 84.7B | 77.1B | 92.8B |
| Current liabilities | 68.6B | 69.4B | 62.6B | 80.4B |
| Accounts payable | 51.6B | 52.9B | 47.2B | 64.5B |
| Accrued expenses | 14.2B | 13.8B | 12.9B | 3.7B |
| Short term debt | 512.8M | 477.6M | 418.4M | 427.2M |
| Deferred revenue | 1.4B | 1.2B | 1.1B | 1.2B |
| Tax payable | — | — | — | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.1B | 14.8B | 14.0B | 14.4B |
| Non current liabilities | 16.5B | 15.3B | 14.5B | 12.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.5B | 15.3B | 14.5B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.0M | 38.7M | 32.1M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 80K | 536K | 996K |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 162K | 161K |
| Retained earnings | 5.7B | -4.8B | -13.7B | -17.7B |
| Other shareholders equity | 4.6B | 864.0M | -2.7B | -2.5B |
| Total shareholders equity | 10.4B | -4.0B | -16.4B | -20.2B |
| Additional paid in capital | 96.8B | 94.9B | 93.0B | 95.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.