Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 737.5B | 663.2B | 625.2B | — |
| Current assets | — | — | — | — |
| Cash | 144.5B | 113.4B | 116.0B | 113.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.0B | 166.3B | 176.1B | 162.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4B | 1.5B | 1.6B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 31.8M | 71.3M | 76.2M | 78.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.0B | -2.5B | -2.3B |
| Goodwill | 3.0B | 2.9B | 2.8B | 2.7B |
| Investment properties | 7.1M | 7.2M | 7.4M | 7.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 848.4M | 820.5M | 750.3M | 704.8M |
| Investments and advances | 384.6B | 357.0B | 325.0B | 258.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 597.0B | 532.7B | 522.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 165.6B | 120.3B | 129.6B | 128.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 435.7M | 354.9M | 167.3M | 558.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 160.1B | 145.6B | 154.2B | 141.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9B | 5.5B | 2.6B | 4.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9B | 10.9B | 10.1B | 10.1B |
| Retained earnings | 32.8B | 30.3B | 28.0B | 26.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 140.5B | 130.5B | 102.6B | 99.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 18.7M | 28.4M | 23.2M | 22.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.