Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 247.9B | 212.1B | 193.1B | 202.9B |
| Current assets | 169.6B | 137.3B | 115.0B | 130.1B |
| Cash | 12.7B | — | 15.5B | — |
| Cash equivalents | 51.2B | — | 14.9B | — |
| Cash and cash equivalents | 63.8B | 39.9B | 30.4B | 47.9B |
| Other short term investments | 19.0B | 12.9B | 6.6B | 7.4B |
| Accounts receivable | 6.7B | 7.2B | 6.2B | 6.0B |
| Other receivables | 9.8B | 9.7B | 6.8B | 7.9B |
| Inventory | 53.2B | 49.2B | 44.9B | 44.9B |
| Prepaid assets | 4.1B | 4.3B | 3.8B | 6.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 363.3M | 314.1M | 1.0B | 262.1M |
| Other current assets | 12.7B | 13.8B | 15.3B | 9.4B |
| Non current assets | 78.2B | 74.8B | 78.1B | 72.8B |
| Properties | 35.1B | 28.6B | 34.2B | 26.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.5B | — | 27.1B | — |
| Construction in progress | 8.0B | 9.1B | 8.4B | 9.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5B | — | -29.1B | — |
| Goodwill | 6.8B | 9.8B | 6.9B | 10.3B |
| Investment properties | 964.3M | 931.4M | 933.6M | 838.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2B | 7.2B | 4.3B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2B | 5.5B | 9.4B | 5.9B |
| Total liabilities | 157.9B | 122.2B | 105.3B | 117.1B |
| Current liabilities | 145.9B | 109.9B | 86.2B | 96.2B |
| Accounts payable | 20.2B | 17.3B | 10.9B | 15.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 98.7B | 73.1B | 50.5B | 60.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.5B | 2.0B | 1.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 9.6B | 6.4B | 10.4B | 7.0B |
| Non current liabilities | 12.0B | 12.3B | 19.1B | 20.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4B | 10.8B | 17.3B | 19.0B |
| Provision for risks and charges | 532.9M | 573.6M | 602.6M | 842.9M |
| Deferred liabilities | 241.6M | 131.3M | 258.9M | 153.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332.0M | 338.2M | 430.1M | 320.7M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 46.9B | 47.1B | 45.1B | 38.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.9B | 90.0B | 87.8B | 85.9B |
| Additional paid in capital | 11.6B | — | 11.6B | — |
| Treasury stock | 258.7M | 258.7M | 258.7M | 258.7M |
| Minority interest | 10.1B | 10.0B | 9.9B | 10.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.