Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 787.6B | 780.3B | 748.2B | 770.7B |
| Current assets | 418.6B | 434.9B | 394.3B | 426.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 124.8B | 128.6B | 106.8B | 119.6B |
| Other short term investments | 94.0B | 107.4B | 107.5B | 138.7B |
| Accounts receivable | 43.9B | 46.3B | 34.6B | 28.3B |
| Other receivables | — | — | — | — |
| Inventory | 111.5B | 114.3B | 105.3B | 98.6B |
| Prepaid assets | 9.0B | 6.7B | 6.8B | 8.4B |
| Restricted cash | 13.5B | 10.6B | 10.2B | 8.1B |
| Assets held for sale | 1.1B | 1.5B | 2.0B | 2.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 18.9B | 17.3B | 17.3B | 17.6B |
| Non current assets | 369.0B | 345.4B | 353.9B | 343.9B |
| Properties | 130.7B | 126.5B | 120.0B | 30.3B |
| Land and improvements | — | — | — | 78.3B |
| Machinery furniture equipment | — | — | — | 31.9B |
| Construction in progress | 9.2B | 7.4B | 7.8B | 6.8B |
| Leases | — | — | — | 6.5B |
| Accumulated depreciation | — | — | — | -28.6B |
| Goodwill | 110.5B | 105.8B | 105.7B | 106.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5B | 49.0B | 48.9B | 49.3B |
| Investments and advances | 133.5B | 121.0B | 136.8B | 128.3B |
| Other non current assets | 15.5B | 13.0B | 12.1B | 12.7B |
| Total liabilities | 451.6B | 452.2B | 407.5B | 424.9B |
| Current liabilities | 349.4B | 356.1B | 313.6B | 330.6B |
| Accounts payable | 209.5B | 233.7B | 195.1B | 212.9B |
| Accrued expenses | 51.8B | 49.2B | 55.9B | 20.6B |
| Short term debt | 32.6B | 26.0B | 13.3B | 16.8B |
| Deferred revenue | 46.9B | 39.6B | 40.0B | 38.1B |
| Tax payable | 8.3B | 6.6B | 6.1B | 10.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 27.6M | 71.7M | 27.0B |
| Non current liabilities | 102.2B | 96.0B | 93.9B | 94.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 91.2B | 85.3B | 83.2B | 82.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7B | 9.3B | 9.3B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.0B | 879.7M | 921.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 84.5B |
| Other shareholders equity | — | — | — | 9.0B |
| Total shareholders equity | 336.0B | 328.1B | 340.7B | 345.8B |
| Additional paid in capital | — | — | — | 201.3B |
| Treasury stock | — | — | — | 30.6B |
| Minority interest | 80.0B | 77.4B | 82.1B | 81.6B |
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