Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.9B | 11.1B | 7.3B | 6.6B |
| Current assets | 9.9B | 9.5B | 6.0B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.9B | 8.6B | 5.1B | 4.8B |
| Other short term investments | 259M | 259M | 259M | 100M |
| Accounts receivable | 158.4M | 160.2M | 131.3M | 122.0M |
| Other receivables | — | — | — | 11.8M |
| Inventory | 173.1M | 147.5M | 117.4M | 132.1M |
| Prepaid assets | — | — | — | 141.6M |
| Restricted cash | 26.7M | 27.6M | 22.9M | 13.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.6M | 325.2M | 339.0M | 83.9M |
| Non current assets | 2.0B | 1.5B | 1.3B | 1.2B |
| Properties | 1.4B | 1.1B | 890.3M | 632.6M |
| Land and improvements | — | — | — | 649K |
| Machinery furniture equipment | — | — | — | 14.3M |
| Construction in progress | — | — | — | 17.2M |
| Leases | — | — | — | 212.2M |
| Accumulated depreciation | — | — | — | -72.7M |
| Goodwill | 34.8M | 34.2M | 33.3M | 32.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 10.5M | 9.6M | 8.4M |
| Investments and advances | 689K | 2.8M | 2.5M | 2.4M |
| Other non current assets | 558.0M | 429.2M | 357.4M | 260.5M |
| Total liabilities | 3.2B | 2.9B | 2.8B | 2.9B |
| Current liabilities | 2.3B | 2.1B | 2.1B | 2.3B |
| Accounts payable | 545.7M | 533.7M | 508.0M | 597.1M |
| Accrued expenses | 1.0B | 940.3M | 799.5M | 718.1M |
| Short term debt | 316.0M | 241.7M | 353.9M | 195.4M |
| Deferred revenue | 292.8M | 234.3M | 223.2M | 265.3M |
| Tax payable | 156.0M | 187.0M | 253.9M | 217.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 259.3M |
| Non current liabilities | 893.4M | 734.5M | 701.1M | 609.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 685.2M | 507.8M | 434.1M | 352.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 139K | 139K | 76K | 76K |
| Retained earnings | 3.9B | 3.5B | 3.4B | 2.8B |
| Other shareholders equity | -35.6M | -20.1M | 16.0M | 21.0M |
| Total shareholders equity | 8.7B | 8.2B | 4.4B | 3.7B |
| Additional paid in capital | 4.8B | 4.7B | 90.9M | 90.9M |
| Treasury stock | 210.1M | 210.1M | 210.1M | 210.1M |
| Minority interest | 197.9M | 218.4M | 152.1M | 100.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.