Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.3B | 85.5B | 81.9B | 84.4B |
| Current assets | 45.8B | 47.6B | 43.2B | 46.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7B | 14.1B | 11.7B | 13.1B |
| Other short term investments | 10.3B | 11.8B | 11.8B | 15.2B |
| Accounts receivable | 4.8B | 5.1B | 3.8B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 12.2B | 12.5B | 11.5B | 10.8B |
| Prepaid assets | 980.5M | 730.5M | 742.2M | 921.0M |
| Restricted cash | 1.5B | 1.2B | 1.1B | 890.4M |
| Assets held for sale | 116.0M | 164.8M | 214.9M | 246.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.9B | 1.9B | 1.9B |
| Non current assets | 40.4B | 37.8B | 38.8B | 37.7B |
| Properties | 14.3B | 13.9B | 13.1B | 3.3B |
| Land and improvements | — | — | — | 8.6B |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | 1.0B | 815.8M | 850.9M | 745.1M |
| Leases | — | — | — | 712.6M |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 12.1B | 11.6B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.4B | 5.4B | 5.4B |
| Investments and advances | 14.6B | 13.3B | 15.0B | 14.0B |
| Other non current assets | 1.7B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 49.5B | 49.5B | 44.6B | 46.5B |
| Current liabilities | 38.3B | 39.0B | 34.3B | 36.2B |
| Accounts payable | 22.9B | 25.6B | 21.4B | 23.3B |
| Accrued expenses | 5.7B | 5.4B | 6.1B | 2.3B |
| Short term debt | 3.6B | 2.8B | 1.5B | 1.8B |
| Deferred revenue | 5.1B | 4.3B | 4.4B | 4.2B |
| Tax payable | 910.2M | 723.0M | 664.4M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.0M | 7.9M | 3.0B |
| Non current liabilities | 11.2B | 10.5B | 10.3B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 9.3B | 9.1B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.6M | 111.9M | 96.3M | 100.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 9.3B |
| Other shareholders equity | — | — | — | 980.2M |
| Total shareholders equity | 36.8B | 35.9B | 37.3B | 37.9B |
| Additional paid in capital | — | — | — | 22.0B |
| Treasury stock | — | — | — | 3.4B |
| Minority interest | 8.8B | 8.5B | 9.0B | 8.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.