Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 47.2B | 48.4B | 48.3B | 51.6B |
| Current assets | 13.1B | 14.0B | 13.6B | 16.0B |
| Cash | 1.8B | — | 2.2B | — |
| Cash equivalents | 4.5B | — | 5.0B | — |
| Cash and cash equivalents | 6.2B | 7.1B | 7.3B | 8.0B |
| Other short term investments | 77.8K | 63.4K | 63.1K | 47.4K |
| Accounts receivable | 1.1B | 1.1B | 1.3B | 1.2B |
| Other receivables | 1.1B | 879.1M | 736.3M | 1.3B |
| Inventory | 3.8B | 4.0B | 3.7B | 4.5B |
| Prepaid assets | 602.6M | 615.2M | 348.4M | 542.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 707.1K | 22.2M | — | 118.4K |
| Other current assets | 260.2M | 296.5M | 284.1M | 423.8M |
| Non current assets | 34.1B | 34.4B | 34.7B | 35.7B |
| Properties | 20.8B | 17.4B | 20.4B | 18.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.8B | — | 29.8B | — |
| Construction in progress | 805.4M | 823.9M | 683.9M | 837.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.7B | — | -31.7B | — |
| Goodwill | 1.0B | 1.5B | 968.7M | 1.5B |
| Investment properties | 1.8B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 842.5M | 1.4B | 857.7M | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 572.0M | 661.3M | 788.3M | 748.4M |
| Total liabilities | 22.4B | 22.3B | 22.8B | 25.9B |
| Current liabilities | 18.6B | 19.5B | 19.3B | 22.2B |
| Accounts payable | 10.3B | 11.2B | 11.4B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4B | 5.3B | 5.0B | 8.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 244.9M | 294.4M | 277.3M | 342.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 628.6M | 573.5M | 660.3M | 661.4M |
| Non current liabilities | 3.9B | 2.8B | 3.5B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.5B | 1.7B |
| Provision for risks and charges | 2.1B | 1.0B | 1.5B | 1.4B |
| Deferred liabilities | 157.3M | 101.7M | 115.6M | 119.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.1M | 20.8M | 21.6M | 260.2M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 12.4B | 13.5B | 13.1B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.7B | 26.1B | 25.5B | 25.7B |
| Additional paid in capital | — | — | 75.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.4B | 4.6B | 4.6B | 4.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.