Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 94.1B | 84.2B | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.5B | 10.9B | 17.4B |
| Other short term investments | 29.5B | 21.5B | 154.3B | — |
| Accounts receivable | 500.2M | 463.8M | 74.1B | 58.6B |
| Other receivables | 480.5M | 185.4M | 7.8B | 5.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 346.9M | 684.7M | 1.8B | 16.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 184.0M | 198.9M | 1.8B | 29.7B |
| Land and improvements | 4.0B | 3.9B | 31.4B | 32.0B |
| Machinery furniture equipment | 1.3B | 1.1B | 9.1B | 9.0B |
| Construction in progress | 621.9M | 643.3M | 6.4B | 3.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.7B | -21.5B | -20.3B |
| Goodwill | 327.1M | 336.3M | 2.8B | 2.7B |
| Investment properties | 874.4M | 906.2M | 7.4B | 5.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 327.1M | 336.3M | 2.8B | 2.7B |
| Investments and advances | 68.5B | 61.4B | 391.8B | 372.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.6B | 56.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 393.7M | 337.4M | 3.0B | 30.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 484M | 614M |
| Deferred revenue | — | — | — | — |
| Tax payable | 949.8M | 956.7M | 11.0B | 856M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 1.2B | 9.6B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 22.2B | 22.2B |
| Retained earnings | — | — | 79.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.5B | 28.0B | 221.6B | 211.6B |
| Additional paid in capital | — | — | 10.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 326.1M | 345.0M | 2.9B | 2.8B |
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/balance_sheet
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