Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 7.8T | 7.8T | 7.8T | 7.7T |
| Current assets | — | — | — | — |
| Cash | 5.0B | — | 5.3B | — |
| Cash equivalents | 71.5B | 35.8B | 31.1B | 34.5B |
| Cash and cash equivalents | 664.5B | 587.3B | 620.8B | 623.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 87.8B | 59.1B | 89.0B | 62.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 6.9B | 6.9B | 6.8B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1B | — | -28.1B | — |
| Goodwill | 7.9B | 7.9B | 8.0B | 6.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 7.9B | 8.0B | 6.5B |
| Investments and advances | 2.4T | 2.4T | 2.4T | 2.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1T | 7.1T | 7.2T | 7.1T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4B | 11.1B | 8.2B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 1.0T | 1.0T | 956.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 31.4B | 40.1B | 34.1B | 27.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.8B | 43.8B | 43.8B | 43.8B |
| Retained earnings | 294.7B | 290.3B | 277.6B | 288.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 702.3B | 665.9B | 656.6B | 646.3B |
| Additional paid in capital | — | — | 57.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.8B | 13.7B | 13.7B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.