Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 16.6B | 17.2B | 17.5B | 17.3B |
| Current assets | 9.2B | 9.5B | 9.9B | 9.6B |
| Cash | 1.2B | 1.7B | — | 1.4B |
| Cash equivalents | 158.1M | 447.4M | — | 267.6M |
| Cash and cash equivalents | 1.3B | 2.2B | 2.0B | 1.7B |
| Other short term investments | 1.5B | 886.8M | 1.1B | 868.4M |
| Accounts receivable | 1.4B | 1.4B | 1.4B | 1.2B |
| Other receivables | 38.6M | 78.3M | 99.9M | 99.3M |
| Inventory | 4.4B | 4.7B | 5.0B | 5.4B |
| Prepaid assets | 74.2M | 82.8M | 77.9M | 69.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 393.9M | 200.7M | 259.1M | 322.4M |
| Non current assets | 7.5B | 7.7B | 7.7B | 7.7B |
| Properties | 2.3B | 2.2B | 1.9B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4B | — | 1.9B |
| Construction in progress | 60.7M | 151.1M | 705.8M | 697.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.0B |
| Goodwill | 4.9B | 5.1B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.1M | 376.9M | 391.8M | 405.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 373.7M | 210.6M | 202.8M | 205.7M |
| Total liabilities | 4.6B | 5.0B | 5.2B | 5.1B |
| Current liabilities | 4.0B | 4.2B | 3.9B | 3.7B |
| Accounts payable | 257.1M | 364.8M | 316.2M | 299.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6B | 2.5B | 2.6B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 149.1M | 181.7M | 213.5M | 153.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 29.4M | — | — | — |
| Non current liabilities | 598.2M | 867.9M | 1.3B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 338.4M | 569.0M | 1.0B | 1.1B |
| Provision for risks and charges | 521.5K | 17.7M | 23.4M | 23.7M |
| Deferred liabilities | 207.1M | 226.9M | 224.0M | 242.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.7M | 9.8M | 9.9M | 9.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 4.0B | 4.1B | 4.2B | 4.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 12.2B | 12.3B | 12.2B |
| Additional paid in capital | 7.5B | 7.5B | — | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 49.2M | 52.8M | 53.0M | 53.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.