Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 270.6B | 252.4B | 247.8B | 242.6B |
| Current assets | 125.4B | 116.5B | 112.3B | 112.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.2B | 58.3B | 56.4B | 48.4B |
| Other short term investments | 21.2B | 21.7B | 21.7B | 28.5B |
| Accounts receivable | 16.3B | 14.4B | 13.4B | 12.5B |
| Other receivables | — | — | — | 5.7B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 9.7B |
| Restricted cash | — | — | — | 2.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.6B | 22.1B | 20.8B | 1.0B |
| Non current assets | 145.2B | 135.9B | 135.5B | 130.5B |
| Properties | 6.3B | 6.2B | 5.8B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 93M |
| Leases | — | — | — | 258M |
| Accumulated depreciation | — | — | — | -4.8B |
| Goodwill | 137.6B | 136.7B | 135.1B | 134.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 13.1B | 13.0B | 12.8B | 12.8B |
| Investments and advances | 59.8B | 51.1B | 51.8B | 47.2B |
| Other non current assets | 3.7B | 3.8B | 3.9B | 3.3B |
| Total liabilities | 100.6B | 103.0B | 100.8B | 99.1B |
| Current liabilities | 84.5B | 87.5B | 76.8B | 74.0B |
| Accounts payable | 20.1B | 19.5B | 17.0B | 16.6B |
| Accrued expenses | — | — | — | 8.8B |
| Short term debt | 20.3B | 28.2B | 22.6B | 19.6B |
| Deferred revenue | 22.2B | 19.7B | 17.4B | 18.0B |
| Tax payable | — | — | — | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 21.8B | 20.1B | 19.9B | — |
| Non current liabilities | 16.1B | 15.5B | 24.0B | 25.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6B | 11.5B | 20.2B | 20.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 3.6B | 3.5B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 678M | 383M | 327M | 296M |
| Shareholders equity | ||||
| Common stock | — | — | — | 6M |
| Retained earnings | — | — | — | 45.3B |
| Other shareholders equity | — | — | — | 1.3B |
| Total shareholders equity | 170.0B | 149.5B | 147.0B | 143.5B |
| Additional paid in capital | — | — | — | 101.2B |
| Treasury stock | — | — | — | 5.9B |
| Minority interest | 1.8B | 1.0B | 1B | 932M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.