Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 101.3B | 100.3B | 96.2B | 99.1B |
| Current assets | 53.8B | 55.9B | 50.7B | 54.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.1B | 16.5B | 13.7B | 15.4B |
| Other short term investments | 12.1B | 13.8B | 13.8B | 17.8B |
| Accounts receivable | 5.6B | 6.0B | 4.5B | 3.6B |
| Other receivables | — | — | — | — |
| Inventory | 14.3B | 14.7B | 13.5B | 12.7B |
| Prepaid assets | 1.2B | 857.8M | 871.6M | 1.1B |
| Restricted cash | 1.7B | 1.4B | 1.3B | 1.0B |
| Assets held for sale | 136.3M | 193.5M | 252.4M | 289.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.2B | 2.2B | 2.3B |
| Non current assets | 47.4B | 44.4B | 45.5B | 44.2B |
| Properties | 16.8B | 16.3B | 15.4B | 3.9B |
| Land and improvements | — | — | — | 10.1B |
| Machinery furniture equipment | — | — | — | 4.1B |
| Construction in progress | 1.2B | 958.0M | 999.2M | 875.0M |
| Leases | — | — | — | 836.8M |
| Accumulated depreciation | — | — | — | -3.7B |
| Goodwill | 14.2B | 13.6B | 13.6B | 13.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.3B | 6.3B | 6.3B |
| Investments and advances | 17.2B | 15.6B | 17.6B | 16.5B |
| Other non current assets | 2.0B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 58.1B | 58.1B | 52.4B | 54.6B |
| Current liabilities | 44.9B | 45.8B | 40.3B | 42.5B |
| Accounts payable | 26.9B | 30.1B | 25.1B | 27.4B |
| Accrued expenses | 6.7B | 6.3B | 7.2B | 2.7B |
| Short term debt | 4.2B | 3.3B | 1.7B | 2.2B |
| Deferred revenue | 6.0B | 5.1B | 5.1B | 4.9B |
| Tax payable | 1.1B | 849.0M | 780.2M | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.5M | 9.2M | 3.5B |
| Non current liabilities | 13.1B | 12.4B | 12.1B | 12.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7B | 11.0B | 10.7B | 10.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 128.7M | 131.4M | 113.1M | 118.5M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 10.9B |
| Other shareholders equity | — | — | — | 1.2B |
| Total shareholders equity | 43.2B | 42.2B | 43.8B | 44.5B |
| Additional paid in capital | — | — | — | 25.9B |
| Treasury stock | — | — | — | 3.9B |
| Minority interest | 10.3B | 10.0B | 10.6B | 10.5B |
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/balance_sheet
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