Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 858.7B | 768.1B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 13.4B | 10.9B | 17.4B |
| Other short term investments | 269.0B | 196.6B | 154.3B | — |
| Accounts receivable | 4.6B | 4.2B | 74.1B | 58.6B |
| Other receivables | 4.4B | 1.7B | 7.8B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 6.2B | 1.8B | 16.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.8B | 1.8B | 29.7B |
| Land and improvements | 36.9B | 35.7B | 31.4B | 32.0B |
| Machinery furniture equipment | 11.9B | 10.4B | 9.1B | 9.0B |
| Construction in progress | 5.7B | 5.9B | 6.4B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3B | -24.7B | -21.5B | -20.3B |
| Goodwill | 3.0B | 3.1B | 2.8B | 2.7B |
| Investment properties | 8.0B | 8.3B | 7.4B | 5.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.1B | 2.8B | 2.7B |
| Investments and advances | 625.6B | 560.0B | 391.8B | 372.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 571.1B | 512.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.6B | 3.1B | 3.0B | 30.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 484M | 614M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.7B | 8.7B | 11.0B | 856M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.0B | 10.6B | 9.6B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.3B | 22.2B | 22.2B |
| Retained earnings | — | — | 79.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 287.6B | 255.8B | 221.6B | 211.6B |
| Additional paid in capital | — | — | 10.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.1B | 2.9B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.