Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 887.8B | 858.7B | 812.8B | 768.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 9.4B | 14.3B | 13.4B |
| Other short term investments | 298.8B | 269.0B | 228.3B | 196.6B |
| Accounts receivable | 4.1B | 4.6B | 3.8B | 4.2B |
| Other receivables | 745.9M | 4.4B | 1.1B | 1.7B |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | 3.2B | 3.1B | 6.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 31.0B | 1.7B | 31.7B | 1.8B |
| Land and improvements | — | 36.9B | — | 35.7B |
| Machinery furniture equipment | — | 11.9B | — | 10.4B |
| Construction in progress | — | 5.7B | — | 5.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.3B | — | -24.7B |
| Goodwill | 2.5B | 3.0B | 2.5B | 3.1B |
| Investment properties | 8.7B | 8.0B | 8.4B | 8.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 3.0B | 2.5B | 3.1B |
| Investments and advances | 677.2B | 625.6B | 581.6B | 560.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 577.7B | 571.1B | 541.9B | 512.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.4B | 3.6B | 4.2B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4B | 8.7B | 7.7B | 8.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 24.0B | 10.4B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.5B | 24.5B | 24.5B | 24.3B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.1B | 287.6B | 270.9B | 255.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 3.0B | 3.0B | 3.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.