Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 53.1T | 51.7T | 49.5T | 47.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 74.2B |
| Cash equivalents | 141.5B | 186.0B | 275.9B | 127.2B |
| Cash and cash equivalents | 4.9T | 4.9T | 4.4T | 3.7T |
| 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 | 151.4B | 245.8B | 154.2B | 243.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 80.9B | — | 80.8B |
| Construction in progress | 14.4B | 14.0B | 14.0B | 15.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -174.7B | — | -168.5B |
| Goodwill | 34.9B | 34.6B | 34.8B | 35.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.9B | 31.5B | 31.8B | 32.1B |
| Investments and advances | 17.0T | 16.0T | 15.6T | 15.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.6T | 48.2T | 46.0T | 44.3T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2B | 12.7B | 13.0B | 16.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9T | 3.8T | 3.9T | 3.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 52.7B | 58.4B | 78.1B | 64.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 386.3B | 386.3B | 386.3B | 386.3B |
| Retained earnings | 1.4T | 1.3T | 1.3T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5T | 3.5T | 3.5T | 3.4T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4B | 6.8B | 6.3B | 7.1B |
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