Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 80.0B | 78.6B | 79.2B | 73.5B |
| Current assets | 18.5B | 17.3B | 17.9B | 12.3B |
| Cash | 14.3B | 13.4B | 13.1B | 7.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3B | 13.4B | 13.1B | 7.6B |
| Other short term investments | 667.7M | — | — | — |
| Accounts receivable | 2.5B | 2.9B | 2.9B | 3.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 130.3M | — | — | 49.6M |
| Assets held for sale | — | — | 1.1B | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412.5M | 694.7M | 571.7M | 1.4B |
| Non current assets | 61.5B | 61.3B | 61.3B | 61.1B |
| Properties | 31.4B | 44.3B | 44.5B | 29.5B |
| Land and improvements | 847.4M | — | — | 865.8M |
| Machinery furniture equipment | 115.5M | — | — | 112.3M |
| Construction in progress | 5.6B | — | — | 6.5B |
| Leases | 9.2B | — | — | 9.1B |
| Accumulated depreciation | -21.2B | — | — | -18.0B |
| Goodwill | 10.7B | 11.2B | 11.3B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.5M | 16.2M | 16.4M | 451.9M |
| Investments and advances | 10.1B | 8.3B | 8.0B | 7.9B |
| Other non current assets | 3.3B | 3.1B | 3.1B | 3.0B |
| Total liabilities | 52.3B | 51.8B | 53.6B | 49.0B |
| Current liabilities | 7.1B | 6.9B | 9.0B | 8.4B |
| Accounts payable | 1.9B | 1.9B | 2.7B | 2.0B |
| Accrued expenses | 336.7M | 1.5B | 1.5B | 332.7M |
| Short term debt | 3.8B | 3.4B | 4.6B | 4.9B |
| Deferred revenue | 113.8M | — | — | 95.9M |
| Tax payable | 169.8M | — | — | 145.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 202.9M | — |
| Non current liabilities | 45.1B | 45.0B | 44.6B | 40.6B |
| Long term provisions | 111.0M | — | — | 105.6M |
| Long term debt | 43.8B | 43.6B | 43.2B | 39.0B |
| Provision for risks and charges | — | — | — | 82.1M |
| Deferred liabilities | 1.1B | — | — | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 1.4B | 1.4B | 22.7M |
| Shareholders equity | ||||
| Common stock | 562K | 562K | 562K | 527K |
| Retained earnings | -5.1B | -4.6B | -5.4B | -5.3B |
| Other shareholders equity | -829.3M | -928.2M | -947.2M | -1.1B |
| Total shareholders equity | 27.7B | 26.8B | 25.6B | 24.4B |
| Additional paid in capital | 31.7B | 31.2B | 30.7B | 29.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 897.4M | 116.6M | 113.9M | 130.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.