Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 43.2B | 45.6B | 47.3B | 48.8B |
| Current assets | 31.9B | 34.2B | 35.6B | 37.0B |
| Cash | 7.1B | 7.4B | — | 7.9B |
| Cash equivalents | 0 | 0 | — | 0 |
| Cash and cash equivalents | 7.1B | 7.4B | 7.0B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.8M | 228.2M | 243.2M | 193.5M |
| Other receivables | 897.6M | 831.1M | 859.6M | 878.8M |
| Inventory | 22.2B | 23.8B | 25.6B | 26.1B |
| Prepaid assets | 50.7M | 70.7M | 104.0M | 101.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 1.8B | 1.9B | 1.9B |
| Non current assets | 11.3B | 11.4B | 11.7B | 11.8B |
| Properties | 4.1B | 4.0B | 2.6B | 4.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 749.4M | 752.4M | — | 757.9M |
| Construction in progress | 694.9K | 25.3K | 243.5K | 557.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.2B | — | -2.2B |
| Goodwill | 42.6M | 41.8M | 40.8M | 44.2M |
| Investment properties | 7.2B | 7.4B | 7.4B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 42.6M | 41.8M | 40.8M | 44.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 18.3M | 18.0M | 18.8M |
| Total liabilities | 34.0B | 34.9B | 35.8B | 37.1B |
| Current liabilities | 16.9B | 16.6B | 18.9B | 16.3B |
| Accounts payable | 3.9B | 4.1B | 4.1B | 4.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 8.1B | 10.1B | 6.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 750.8M | 804.8M | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 187.2M | 92.3M | 80.0M | 100.7M |
| Non current liabilities | 17.1B | 18.3B | 16.9B | 20.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6B | 16.8B | 15.2B | 15.6B |
| Provision for risks and charges | 1.5B | 1.5B | 1.8B | 5.2B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -1.4B | 82.4M | 1.4B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2B | 10.7B | 11.5B | 11.8B |
| Additional paid in capital | 3.4B | 3.5B | — | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.6B | 2.1B | 2.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.