Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.9B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 18.9B | 110.6B | 112.8B | 77.5B |
| Cash equivalents | 10.6B | 64.4B | 61.3B | 76.3B |
| Cash and cash equivalents | 35.9B | 218.6B | 230.5B | 238.3B |
| 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 | 589.8M | 4.3B | 4.1B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 28.3M | 216.6M | 230.1M | 227.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -309.9M | -2.1B | -2.0B | -1.9B |
| Goodwill | 57.8M | 311.6M | 291.3M | 250.2M |
| Investment properties | 5.5M | 43.5M | 48.0M | 52.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 311.6M | 291.3M | 250.2M |
| Investments and advances | 59.6B | 398.3B | 352.0B | 324.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.7B | 41.7B | 33.0B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.0M | 382.7M | 805.9M | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7B | 169.6B | 179.2B | 198.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1B | 6.2B | 4.7B | 7.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 25.0B | 25.0B | 25.0B |
| Retained earnings | 4.8B | 32.2B | 30.1B | 31.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.9B | 128.8B | 116.7B | 107.1B |
| Additional paid in capital | 2.7B | 19.3B | 19.4B | 19.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 28.6B | 21.6B | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.