Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 15.5B | 14.4B | 13.3B | 13.0B |
| Current assets | 10.4B | 9.8B | 9.2B | 11.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 4.1B | 4.0B | 3.8B |
| Other short term investments | — | — | — | 430.6M |
| Accounts receivable | 796.6M | 553.7M | 583.5M | 566.5M |
| Other receivables | 1.8B | 1.1B | 642.3M | 531.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.3B |
| Restricted cash | 394.9M | 354.8M | 312.8M | 260.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0B | 4.7B | 4.1B | 1.2B |
| Properties | 125.1M | 122.3M | 117.3M | 39.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 56.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.0M |
| Accumulated depreciation | — | — | — | -55.3M |
| Goodwill | — | — | — | 43.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 33.8M |
| Investments and advances | 503.4M | 423.5M | 413.2M | 15.8M |
| Other non current assets | 4.4B | 4.1B | 3.6B | 1.1B |
| Total liabilities | 5.1B | 4.5B | 3.5B | 3.4B |
| Current liabilities | 3.1B | 2.6B | 1.9B | 2.1B |
| Accounts payable | 50.4M | 61.6M | 79.9M | 43.2M |
| Accrued expenses | 1.6B | 1.6B | 1.4B | 382.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 335K | 515K | 482K | 9.5M |
| Tax payable | — | — | — | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.7B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9M | 38.3M | 37.8M | 40.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 108.4M | 91.7M | 54.9M | 41.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.7B | 1.6B | 1.3B |
| Shareholders equity | ||||
| Common stock | 133K | 132K | 132K | 132K |
| Retained earnings | 5.2B | 4.9B | 4.7B | 4.4B |
| Other shareholders equity | 70.6M | 42.2M | 40.9M | 79.3M |
| Total shareholders equity | 10.3B | 10.0B | 9.8B | 9.5B |
| Additional paid in capital | 5.2B | 5.2B | 5.2B | 5.2B |
| Treasury stock | 170.7M | 170.7M | 170.5M | 170.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.