Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 153.1B | 161.3B | 161.9B | 162.3B |
| Current assets | 112.7B | 123.5B | 126.2B | 126.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.1B | 49.8B | 53.2B | 65.9B |
| Other short term investments | 47.6B | 57.1B | 57.4B | 46.9B |
| Accounts receivable | 100.9M | 85.7M | 68.5M | 135.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.2B | 11.7B | 10.1B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 215.9M | 6.6M | 5.0M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 4.8B | 5.3B | 5.2B |
| Non current assets | 40.4B | 37.7B | 35.7B | 36.0B |
| Properties | 33.5B | 31.1B | 29.0B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.3B |
| Construction in progress | — | — | — | 3.3B |
| Leases | — | — | — | 2.8B |
| Accumulated depreciation | — | — | — | -6.3B |
| Goodwill | 948.7M | 944.7M | 939.8M | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 937.8M | 933.7M | 928.8M | 2.4B |
| Investments and advances | 832.6M | 827.7M | 821.6M | 922.9M |
| Other non current assets | 5.1B | 4.9B | 4.9B | 4.7B |
| Total liabilities | 79.9B | 87.7B | 89.5B | 91.0B |
| Current liabilities | 62.5B | 71.2B | 67.5B | 69.2B |
| Accounts payable | 37.8B | 50.0B | 52.0B | 40.0B |
| Accrued expenses | 15.2B | 11.7B | 12.4B | 1.6B |
| Short term debt | 7.9B | 8.1B | 1.8B | 1.8B |
| Deferred revenue | 1.6B | 1.4B | 1.3B | 1.4B |
| Tax payable | — | — | — | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 114.8M |
| Non current liabilities | 17.4B | 16.4B | 22.1B | 21.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 8.8B | 14.6B | 14.5B |
| Provision for risks and charges | — | — | — | 603.9M |
| Deferred liabilities | 675.3M | 763.0M | 855.0M | 865.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.1B | 6.2B | 6.0B | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.5M |
| Retained earnings | — | — | — | 10.2B |
| Other shareholders equity | — | — | — | 586.7M |
| Total shareholders equity | 73.2B | 73.6B | 72.3B | 71.3B |
| Additional paid in capital | — | — | — | 60.1B |
| Treasury stock | — | — | — | 74K |
| Minority interest | 506.8M | 506.2M | 501.8M | 445.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.