Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 97.8B | 91.0B | 90.5B | 94.6B |
| Current assets | 38.9B | 34.0B | 33.2B | 34.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 10.0B | 9.4B | 13.3B |
| Other short term investments | 19.1B | 15.6B | 15.9B | 13.2B |
| Accounts receivable | 1.8B | 2.0B | 1.9B | 2.3B |
| Other receivables | — | — | — | — |
| Inventory | 39.0M | 40.6M | 48.2M | 47.9M |
| Prepaid assets | 743.9M | 994.6M | 769.7M | 752.2M |
| Restricted cash | 29.1M | 29.1M | 22.9M | 22.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 795.3M | 5.0B | 4.8B |
| Non current assets | 58.9B | 57.1B | 57.4B | 60.1B |
| Properties | 36.6B | 398.1M | 35.8B | 491.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.8B | — | 17.0B |
| Construction in progress | — | 2.3B | — | 3.8B |
| Leases | — | 1.3B | — | 1.2B |
| Accumulated depreciation | — | -15.7B | — | -14.6B |
| Goodwill | 15.2B | 15.1B | 14.6B | 14.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9B | 6.8B | 6.3B | 6.3B |
| Investments and advances | 8.5B | 7.2B | 7.8B | 10.9B |
| Other non current assets | 2.8B | 3.1B | 3.7B | 3.7B |
| Total liabilities | 34.9B | 23.9B | 25.2B | 29.8B |
| Current liabilities | 23.7B | 22.9B | 24.1B | 28.5B |
| Accounts payable | 2.4B | 2.6B | 2.3B | 2.4B |
| Accrued expenses | — | 360.9M | — | — |
| Short term debt | 11.2B | 11.1B | 11.8B | 18.4B |
| Deferred revenue | 1.7B | 1.8B | 1.7B | 1.7B |
| Tax payable | 288.0M | 279.5M | 260.2M | 354.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 1.5B | 6.2B | 5.5B |
| Non current liabilities | 11.2B | 1.0B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.6B | 403.4M | 584.2M | 501.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 628.5M | 615.1M | 517.9M | 808.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 495K | 513K | 519K | 519K |
| Retained earnings | 39.9B | 42.9B | 41.2B | 40.4B |
| Other shareholders equity | -291.2M | -281.3M | -258.2M | -244.2M |
| Total shareholders equity | 62.9B | 67.1B | 65.4B | 64.9B |
| Additional paid in capital | 22.8B | 24.0B | 24.4B | 24.4B |
| Treasury stock | 246.0M | 254.5M | 548.9M | 271.0M |
| Minority interest | 758.6M | 752.1M | 658.9M | 658.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.