Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.8B | 62.6B | 63.5B | 61.5B |
| Current assets | 17.4B | 13.2B | 12.1B | 9.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4B | 7.5B | 6.9B | 3.6B |
| Other short term investments | 4.9B | 3.6B | 2.2B | 1.8B |
| Accounts receivable | 723M | 817M | 755M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 57M | 60M | 59M | 70M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 146M | 50M | 764M | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 870M | 800M | 949M | 809M |
| Non current assets | 47.3B | 49.3B | 51.5B | 52.3B |
| Properties | 27.4B | 27.3B | 27.8B | 31.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5B | 2.4B | 2.5B | 2.5B |
| Construction in progress | 204M | 108M | 259M | 193M |
| Leases | 10.9B | 11.2B | 11.1B | 11.0B |
| Accumulated depreciation | -9.1B | -8.8B | -8.5B | -7.7B |
| Goodwill | 16.0B | 15.4B | 16.1B | 15.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.0B | 5.5B | 5.5B |
| Investments and advances | 1.4B | 2.3B | 2.6B | 1.9B |
| Other non current assets | 2.7B | 3.8B | 4.1B | 1.8B |
| Total liabilities | 51.8B | 50.3B | 51.3B | 52.7B |
| Current liabilities | 19.1B | 13.3B | 17.4B | 13.1B |
| Accounts payable | 1.0B | 983M | 1.0B | 1.2B |
| Accrued expenses | 980M | 673M | 628M | 601M |
| Short term debt | 8.9B | 4.4B | 7.7B | 7.1B |
| Deferred revenue | 1.8B | 1.8B | 1.6B | 1.3B |
| Tax payable | 1.6B | 1.1B | 899M | 734M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.7B | 37.0B | 33.9B | 39.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.2B | 31.0B | 28.2B | 36.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 919M | 845M | 858M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 1.5B | 1.1B | 977M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 3.6B | 2.4B | 794M | -1.2B |
| Other shareholders equity | 199M | 382M | 386M | 232M |
| Total shareholders equity | 13.0B | 12.3B | 12.2B | 8.8B |
| Additional paid in capital | 9.7B | 9.6B | 11.9B | 10.1B |
| Treasury stock | 662M | 274M | 906M | 441M |
| Minority interest | 154M | 94M | 114M | 74M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.