Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 86.4B | 84.5B | 84.0B | 83.4B |
| Current assets | 34.7B | 31.2B | 30.1B | 29.8B |
| Cash | — | 5.8B | 7.2B | — |
| Cash equivalents | — | 1.8B | 12.1M | — |
| Cash and cash equivalents | 8.7B | 7.6B | 7.2B | 7.9B |
| Other short term investments | 3.0B | 5.5B | — | — |
| Accounts receivable | 18.9B | 15.0B | 19.5B | 18.1B |
| Other receivables | 248.2M | 143.1M | 212.3M | 364.0M |
| Inventory | 2.8B | 2.4B | 2.5B | 2.6B |
| Prepaid assets | 93.4M | 66.1M | 207.2M | 266.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 25.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 838.1M | 499.4M | 575.5M | 610.1M |
| Non current assets | 51.7B | 53.3B | 53.8B | 53.6B |
| Properties | 43.6B | 71.6B | 1.5B | 44.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 42.2B | — | — |
| Construction in progress | 3.0B | 3.9B | 3.9B | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.8B | — | — |
| Goodwill | 530.2M | 548.7M | 537.5M | 560.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530.2M | 548.7M | 537.5M | 560.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.3B | 3.5B | 3.5B | 3.6B |
| Total liabilities | 38.3B | 37.3B | 38.5B | 38.0B |
| Current liabilities | 27.2B | 29.5B | 31.7B | 29.1B |
| Accounts payable | 13.7B | 15.8B | 14.6B | 14.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.0B | 10.2B | 12.8B | 10.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 539.6M | 626.2M | 790.7M | 719.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 886.8M | 564.5M | 783.6M | 717.6M |
| Non current liabilities | 11.1B | 7.8B | 6.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2B | 6.7B | 5.9B | 7.7B |
| Provision for risks and charges | 23.5M | 23.4M | 26.7M | 25.3M |
| Deferred liabilities | 81.1M | 136.3M | 35.0M | 183.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 595.5M | 692.0M | 664.6M | 770.6M |
| Shareholders equity | ||||
| Common stock | 4.8B | 4.8B | 4.8B | 4.8B |
| Retained earnings | 28.3B | 27.5B | 25.6B | 25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.1B | 47.2B | 45.4B | 45.4B |
| Additional paid in capital | — | 11.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 633.1M | 578.0M | 728.0M | 664.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.