Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 71.6B | 348.1B | 237.1B | 181.2B |
| Current assets | 58.9B | 294.8B | 216.6B | 160.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2B | 59.8B | 34.3B | 6.4B |
| Other short term investments | 38.8B | 157.4B | 115.1B | 86.5B |
| Accounts receivable | 521.5M | 3.9B | 587.7M | 673.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 14.2M |
| Prepaid assets | 270.7M | 1.4B | 1.1B | 1.5B |
| Restricted cash | 9.7B | 62.0B | 58.0B | 59.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 226.7M | 1.5B | 799.0M | 885.5M |
| Non current assets | 12.7B | 53.3B | 20.5B | 20.3B |
| Properties | 717.8M | 4.1B | 1.4B | 938.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 662.8M | 4.1B | 3.6B | 3.1B |
| Construction in progress | — | — | — | — |
| Leases | 18.2M | 69.7M | 30.2M | 28.8M |
| Accumulated depreciation | -556.4M | -3.2B | -2.6B | -960.8M |
| Goodwill | 2.7M | 21.1M | 134.0M | 701.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.1M | 134.0M | 701.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.8B | 48.2B | 17.9B | 16.5B |
| Total liabilities | 27.2B | 160.8B | 119.3B | 106.1B |
| Current liabilities | 26.7B | 152.9B | 116.9B | 93.7B |
| Accounts payable | 17.0B | 91.9B | 67.3B | 64.5B |
| Accrued expenses | 1.6B | 13.5B | 5.9B | 3.7B |
| Short term debt | 1.1B | 2.3B | 14.5B | 427.2M |
| Deferred revenue | 417.7M | 2.1B | 1.4B | 1.2B |
| Tax payable | 3.2B | 16.9B | 7.0B | 5.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8B | 21.7B | 16.9B | 14.4B |
| Non current liabilities | 467.5M | 7.9B | 2.5B | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 452.4M | 7.9B | 2.4B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 59.8M | 13.0M | 31.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 996K |
| Shareholders equity | ||||
| Common stock | 25.5K | 177K | 170K | 161K |
| Retained earnings | 26.6B | 75.1B | 15.2B | -17.7B |
| Other shareholders equity | 1.1B | 4.8B | 3.3B | -2.5B |
| Total shareholders equity | 44.4B | 187.2B | 117.8B | 75.1B |
| Additional paid in capital | 16.7B | 107.3B | 99.3B | 95.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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