Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2T | — | — | — |
| Current assets | — | — | — | — |
| Cash | 307.1B | 67.6B | 64.7B | 59.5B |
| Cash equivalents | 21.5B | 93.9B | 126.6B | 272.5B |
| Cash and cash equivalents | 501.4B | 4.5T | 4.1T | 3.9T |
| 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 | 48.1B | 394.7B | 391.3B | 365.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.6B | 20.3B | 19.6B | 27.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.8B | -148.6B | -144.8B | -126.5B |
| Goodwill | 4.2B | 31.8B | 30.1B | 28.0B |
| Investment properties | 2.7B | 22.7B | 23.3B | 19.6B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 26.4B | 24.8B | 23.1B |
| Investments and advances | 1.0T | 7.3T | 6.6T | 6.3T |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9T | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 59.3B | 59.0B | 45.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 305.2B | 2.2T | 1.9T | 1.7T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.6B | 136.0B | 135.8B | 89.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.6B | 294.4B | 294.4B | 294.4B |
| Retained earnings | 143.7B | 1.1T | 1.0T | 957.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.4B | 2.8T | 2.6T | 2.4T |
| Additional paid in capital | 16.2B | 133.6B | 133.6B | 133.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5B | 127.3B | 139.3B | 125.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.