Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.5T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 15.0B | 12.5B | 13.8B | 13.3B |
| Cash equivalents | — | — | — | 304M |
| Cash and cash equivalents | 1.6T | 1.6T | 1.4T | 1.3T |
| 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 | 385.4B | 316.1B | 281.3B | 246.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.8B | 2.0B | 3.5B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3B | -100.4B | -90.6B | -77.8B |
| Goodwill | 5.3B | 4.6B | 4.0B | 3.9B |
| Investment properties | 6.0B | 5.5B | 6.4B | 6.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 4.6B | 4.0B | 3.9B |
| Investments and advances | 4.9T | 4.2T | 4.0T | 3.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.2T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1B | 9.8B | 8.7B | 10.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.1T | 955.5B | 970.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 94.4B | 51.0B | 46.8B | 36.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.0B | 74.3B | 74.3B | 74.3B |
| Retained earnings | 384.6B | 326.7B | 292.7B | 258.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3T | 1.1T | 1.0T | 977.2B |
| Additional paid in capital | 122.3B | 110.8B | 110.8B | 110.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.5B | 11.4B | 11.5B | 12.6B |
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/balance_sheet
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