Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 112.0B | 100.0B | 98.2B | 107.6B |
| Current assets | 63.1B | 52.5B | 49.8B | 61.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 7.1B | 8.1B | 19.3B |
| Other short term investments | 14.8B | 10.7B | 11.6B | 2.8B |
| Accounts receivable | 1.3B | 1.3B | 1.5B | 1.7B |
| Other receivables | — | 238.3M | — | 159.9M |
| Inventory | 7.5B | 8.2B | 8.7B | 7.1B |
| Prepaid assets | — | 1.5B | — | 1.1B |
| Restricted cash | 12.4B | 9.3B | 6.2B | 19.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.4B | 4.6B | — |
| Non current assets | 49.0B | 47.5B | 48.4B | 45.7B |
| Properties | 38.8B | 36.6B | 40.2B | 30.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.0B | — | 12.9B |
| Construction in progress | — | 2.5B | — | 4.9B |
| Leases | — | 6.4B | — | 6.1B |
| Accumulated depreciation | — | -18.7B | — | -15.6B |
| Goodwill | 227.7M | 229.0M | 230.3M | 231.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 227.7M | 229.0M | 230.3M | 231.6M |
| Investments and advances | 2.1B | 2.7B | 2.9B | 3.1B |
| Other non current assets | 7.8B | 923.7M | 5.1B | 1.2B |
| Total liabilities | 100.0B | 93.4B | 98.4B | 94.1B |
| Current liabilities | 67.3B | 62.3B | 59.5B | 62.3B |
| Accounts payable | 39.5B | 35.0B | 31.4B | 34.4B |
| Accrued expenses | 17.7B | 872.1M | 17.5B | 841.9M |
| Short term debt | 8.7B | 9.0B | 9.7B | 11.1B |
| Deferred revenue | — | 4.0B | — | 4.1B |
| Tax payable | 627.9M | 503.4M | 392.7M | 400.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6B | 31.1B | 38.9B | 31.8B |
| Long term provisions | — | 4.3B | — | 4.1B |
| Long term debt | 19.0B | 21.9B | 20.7B | 22.7B |
| Provision for risks and charges | 0 | 854.0M | 0 | 779.7M |
| Deferred liabilities | 118.5M | 127.3M | 125.5M | 127.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.2B | 316.1M | 10.2B | 308.7M |
| Shareholders equity | ||||
| Common stock | — | 3.9M | — | 3.7M |
| Retained earnings | — | -124.8B | — | -113.1B |
| Other shareholders equity | — | 843.1M | — | 582.7M |
| Total shareholders equity | 12.1B | 6.6B | -271.8M | 13.5B |
| Additional paid in capital | — | 122.9B | — | 118.7B |
| Treasury stock | — | 139.2M | — | 239.3M |
| Minority interest | 8.4B | 7.8B | 94.1M | 7.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.