Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6T | 7.3T | 7.0T | 6.8T |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.3B | 120.9B | 101.8B | 86.5B |
| 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 | 82.7B | 49.8B | 50.3B | 78.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.8B | 4.6B | 4.6B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.0B | — | — | -29.2B |
| Goodwill | 8.1B | 8.1B | 8.2B | 8.3B |
| Investment properties | 11.7B | 12.2B | 12.2B | 12.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1B | 8.1B | 8.2B | 8.3B |
| Investments and advances | 6.8T | 6.5T | 6.2T | 6.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.0T | 6.8T | 6.4T | 6.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6M | — | 69M | 65M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.7B | 1.7B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 36.8B | 37.0B | 42.8B | 49.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.1B | 502M | 147M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3B | 28.3B | 28.3B | 28.3B |
| Retained earnings | 485.6B | 392.1B | 391.3B | 362.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 608.4B | 535.6B | 544.6B | 521.2B |
| Additional paid in capital | — | 54.5B | — | 54.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.2B | 12.0B | 12.0B | 11.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.