Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2025 |
|---|---|
| Total assets | 630.0B |
| Current assets | 519.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 108.9B |
| Other short term investments | 313.4B |
| Accounts receivable | 5.1B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 2.8B |
| Restricted cash | 73.8B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.5B |
| Non current assets | 111.1B |
| Properties | 4.9B |
| Land and improvements | — |
| Machinery furniture equipment | 5.6B |
| Construction in progress | — |
| Leases | 200.7M |
| Accumulated depreciation | -4.5B |
| Goodwill | 15.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 104.9B |
| Total liabilities | 216.7B |
| Current liabilities | 213.7B |
| Accounts payable | 140.1B |
| Accrued expenses | 10.7B |
| Short term debt | 2.5B |
| Deferred revenue | 3.4B |
| Tax payable | 27.6B |
| Pensions | — |
| Other current liabilities | 23.4B |
| Non current liabilities | 2.9B |
| Long term provisions | — |
| Long term debt | 2.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 41.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 182K |
| Retained earnings | 284.2B |
| Other shareholders equity | 3.5B |
| Total shareholders equity | 413.4B |
| Additional paid in capital | 125.8B |
| Treasury stock | — |
| Minority interest | — |
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