Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8T | 1.8T | 1.7T | 1.8T |
| Current assets | 967.9B | 1.0T | 911.7B | 986.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.6B | 297.4B | 247.0B | 276.5B |
| Other short term investments | 217.5B | 248.3B | 248.5B | 320.7B |
| Accounts receivable | 101.4B | 107.1B | 80.1B | 65.3B |
| Other receivables | — | — | — | — |
| Inventory | 257.8B | 264.2B | 243.6B | 228.0B |
| Prepaid assets | 20.7B | 15.4B | 15.7B | 19.4B |
| Restricted cash | 31.3B | 24.5B | 23.7B | 18.8B |
| Assets held for sale | 2.5B | 3.5B | 4.5B | 5.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 43.8B | 40.0B | 40.1B | 40.7B |
| Non current assets | 853.1B | 798.6B | 818.3B | 795.1B |
| Properties | 302.2B | 292.5B | 277.4B | 70.1B |
| Land and improvements | — | — | — | 181.1B |
| Machinery furniture equipment | — | — | — | 73.7B |
| Construction in progress | 21.3B | 17.2B | 18.0B | 15.7B |
| Leases | — | — | — | 15.0B |
| Accumulated depreciation | — | — | — | -66.2B |
| Goodwill | 255.4B | 244.6B | 244.4B | 245.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114.5B | 113.4B | 113.1B | 113.9B |
| Investments and advances | 308.8B | 279.8B | 316.2B | 296.6B |
| Other non current assets | 35.9B | 30.1B | 28.0B | 29.5B |
| Total liabilities | 1.0T | 1.0T | 942.2B | 982.4B |
| Current liabilities | 807.9B | 823.4B | 725.1B | 764.4B |
| Accounts payable | 484.4B | 540.3B | 451.1B | 492.2B |
| Accrued expenses | 119.8B | 113.7B | 129.2B | 47.7B |
| Short term debt | 75.3B | 60.0B | 30.7B | 38.8B |
| Deferred revenue | 108.5B | 91.6B | 92.4B | 88.1B |
| Tax payable | 19.2B | 15.3B | 14.0B | 24.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 63.8M | 165.9M | 62.3B |
| Non current liabilities | 236.2B | 222.1B | 217.1B | 218.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 210.8B | 197.2B | 192.4B | 190.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.3B | 21.4B | 21.5B | 24.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3B | 2.4B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 195.4B |
| Other shareholders equity | — | — | — | 20.7B |
| Total shareholders equity | 776.9B | 758.7B | 787.8B | 799.6B |
| Additional paid in capital | — | — | — | 465.5B |
| Treasury stock | — | — | — | 70.8B |
| Minority interest | 185.0B | 179.0B | 189.8B | 188.7B |
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