Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.0T | 8.0T | 7.7T | 7.6T |
| Current assets | — | — | — | — |
| Cash | — | — | 5.9B | — |
| Cash equivalents | 4.3B | 4.3B | 7.5B | 10.2B |
| Cash and cash equivalents | 686.8B | 645.1B | 571.5B | 552.4B |
| 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 | 65.3B | 42.5B | 62.6B | 37.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2B | 2.2B | 2.2B | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.7B | — | -21.9B | — |
| Goodwill | 8.2B | 8.3B | 8.4B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.5B | 5.6B | 5.0B |
| Investments and advances | 2.6T | 2.6T | 2.5T | 2.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3T | 7.3T | 7.0T | 7.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.1B | 6.1B | 5.3B | 4.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5T | 1.6T | 1.6T | 1.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.6B | 25.8B | 35.8B | 15.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.2B | 65.2B | 65.2B | 65.2B |
| Retained earnings | 253.7B | 246.9B | 241.7B | 245.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 659.4B | 650.4B | 651.7B | 643.4B |
| Additional paid in capital | 82.2B | — | 82.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.9B | 2.8B | 2.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.