Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.7T |
| Current assets | — | — | — | — |
| Cash | 379.3B | 321.8B | 360.4B | 348.0B |
| Cash equivalents | 153.3B | 149.8B | 148.5B | 113.4B |
| Cash and cash equivalents | 677.9B | 625.3B | 638.8B | 583.5B |
| 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 | 14.2B | 7.9B | 14.0B | 8.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 360.8M | — | 362.7M | — |
| Construction in progress | 2.6B | 2.4B | 2.3B | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6B | — | -6.2B | — |
| Goodwill | 20.1B | 20.2B | 20.2B | 20.1B |
| Investment properties | 863.7M | 865.9M | 870.1M | 884.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.3B | 3.2B |
| Investments and advances | 928.4B | 974.4B | 920.4B | 947.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.5T | 1.4T | 1.4T |
| Current liabilities | — | — | — | — |
| Accounts payable | 217.0B | 197.4B | 198.2B | 233.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0B | 5.2B | 3.6B | 2.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 218.1B | 210.9B | 247.4B | 221.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 50.9B | 48.9B | 54.0B | 56.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.8B | 14.8B | 14.8B | 14.8B |
| Retained earnings | 108.3B | 105.7B | 99.5B | 102.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 310.9B | 307.7B | 298.8B | 292.0B |
| Additional paid in capital | 90.8B | — | 90.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.5B | 5.3B | 5.7B | 5.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.