Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 204.8B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 21.8B | 17.6B | 15.5B |
| Other short term investments | — | — | 375.7B | 403.4B |
| Accounts receivable | — | — | 7.0B | 6.8B |
| Other receivables | 1.1B | 13.5B | 19.9B | 15.9B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.5B | 20.8B | 20.2B | 19.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 283.1M | 2.0B | 1.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -549.1M | -3.9B | -3.3B | -2.7B |
| Goodwill | 490.7M | 4.1B | 4.0B | 3.8B |
| Investment properties | 1.1B | 9.4B | 9.6B | 9.4B |
| Financial assets | — | 2M | 3M | 4M |
| Intangible assets | 490.7M | 4.1B | 4.0B | 3.8B |
| Investments and advances | 156.4B | 1.1T | 839.3B | 780.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 193.2B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 6.1B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 125M | 236M | 171M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 21.0B | 10.9B | 11.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.2M | 56M | 57M | 1.1B |
| Derivative product liabilities | 484.1K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.6M | 3.1B | 3.1B | 3.1B |
| Retained earnings | 13.1B | 92.1B | 76.9B | 52.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 105.1B | 98.0B | 108.5B |
| Additional paid in capital | 2.9B | 24.0B | 24.0B | 24.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 25M | 21M | 17M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.