Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.2B | 9.2B | 9.3B |
| Current assets | 4.1B | 4.0B | 4.0B | 4.0B |
| Cash | — | 1.3B | — | — |
| Cash equivalents | — | 105.7M | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.3B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 862.4M | 1.1B | 1.2B |
| Other receivables | 320.7M | 354.5M | 299.7M | 196.9M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | 63.6M | 45.1M | 48.7M | 75.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 61.6M | 56.9M | 43.7M | 43.4M |
| Non current assets | 5.0B | 5.2B | 5.2B | 5.3B |
| Properties | 3.7B | 2.9B | 2.8B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4B | 5.0B | — |
| Construction in progress | 381.7M | 366.2M | 696.0M | 733.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | -4.3B | — |
| Goodwill | 572.1M | 587.2M | 549.6M | 549.7M |
| Investment properties | 28.9M | 29.7M | 30.2M | 31.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 572.1M | 587.2M | 549.6M | 549.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 24.1M | 83.0M | 66.9M |
| Total liabilities | 3.5B | 3.7B | 3.9B | 3.9B |
| Current liabilities | 2.3B | 2.8B | 3.2B | 3.2B |
| Accounts payable | 1.2B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 478.0M | 785.8M | 959.2M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.8M | 24.1M | 33.4M | 21.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6M | 38.6M | 34.4M | 40.1M |
| Non current liabilities | 1.2B | 918.8M | 720.5M | 645.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 943.1M | 696.1M | 491.8M | 399.5M |
| Provision for risks and charges | 24.5M | 24.5M | 23.5M | 22.5M |
| Deferred liabilities | 140.1M | 125.7M | 123.9M | 140.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.6M | 3.6M | 3.6M |
| Shareholders equity | ||||
| Common stock | 696.7M | 689.8M | 689.8M | 689.8M |
| Retained earnings | 2.7B | 2.6B | 2.6B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.5B | 5.4B | 5.4B |
| Additional paid in capital | — | 933.9M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 246.1M | 247.0M | 238.2M | 234.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.