NTES-S
09999
KUAISHOU-W
01024
TENCENT
00700
4
BABA-W
09988
5
MEITUAN-W
03690
(FY)Dec 31, 2024 | |
---|---|
Assets | |
Current assets | |
Accounts receivable | -2.63%6.01B |
Cash and equivalents | 1.25%33.87B |
Financial assets at fair value-current assets | 17.83%263.24B |
Derivative financial instruments-current assets | -12.85%8.9B |
Other current assets | -13.47%12.21B |
Special items of current assets | 28.03%200.09B |
Total current assets | 13.92%586.05B |
Non-current assets | |
Property, plant and equipment | -8.16%1.31B |
Investment property | -10.31%39.01M |
Associated company interest | 2.31%4.17B |
Financial assets at fair value-non-current assets | -52.00%6.28B |
Intangible assets | 30.71%407.27M |
Deferred tax assets | -40.83%1.62B |
Other illiquid assets | -3.83%416.93M |
Special items of non-current assets | -5.21%22.11B |
Total non-current assets | -7.80%111.55B |
Total assets | 9.78%697.6B |
Liabilities | |
Current liabilities | |
Accounts payable | 26.45%122.5B |
Tax payable | 21.85%87.6M |
Other payables and accrued expenses | 3.11%60.28B |
Bank loans and overdrafts | -19.58%672M |
Derivative financial instrument-current liabilities | 22.00%7.55B |
Borrowings from banks and other financial institutions-current liabilities | 35.97%3.32B |
Financial assets sold for repurchase | 13.96%186.01B |
Financial lease liabilities-current liabilities | -10.88%329.48M |
Special items of current liabilities | 74.86%49.06B |
Total current liabilities | 20.90%482.06B |
Net current assets | -10.14%103.99B |
Total assets less current liabilities | -8.94%215.54B |
Non-current liabilities | |
Long-term remuneration payable to staff and workers | 10.12%4.02B |
Financial lease liabilities-non-current liabilities | -15.33%546.83M |
Deferred tax liability | 57.70%48.14M |
Convertible notes and bonds | -24.89%77.25B |
Other non-current liabilities | -55.87%321.77M |
Total non-current liabilities | -23.84%82.19B |
Total liabilities | 11.37%564.25B |
Total assets less total liabilities | 3.54%133.35B |
Total equity and non-current liabilities | -8.94%215.54B |
Equity | |
Share capital | 0.00%25.04B |
Reserve | 7.23%46B |
Undistributed profit | 4.77%33.74B |
Shareholders' Equity | 4.63%104.78B |
Non-controlling interest | -0.29%28.56B |
Total equity | 3.54%133.35B |
Total equity and total liabilities | 9.78%697.6B |
Currency Unit | CNY |
Accounting Standards | IAS |
Audit Opinions | Unqualified Opinion |
Auditor | KPMG Huazhen (Special General Partnership), KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.