Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 883.7B | 846.3B | 840.5B | 783.4B |
| Current assets | 371.5B | 390.6B | 410.0B | 370.6B |
| Cash | — | 81.9B | — | 60.5B |
| Cash equivalents | — | 29.9B | — | 42.2B |
| Cash and cash equivalents | 75.4B | 111.7B | 117.4B | 102.7B |
| Other short term investments | 54.5B | 35.7B | 36.0B | 40.5B |
| Accounts receivable | 37.0B | 43.4B | 53.2B | 62.3B |
| Other receivables | 9.8B | 13.7B | 10.9B | 15.9B |
| Inventory | 138.4B | 140.8B | 154.4B | 116.0B |
| Prepaid assets | 5.0B | 5.7B | 5.2B | 4.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 118.1M | 35.1M |
| Other current assets | 51.3B | 39.6B | 32.9B | 29.1B |
| Non current assets | 512.3B | 455.7B | 430.5B | 412.8B |
| Properties | 188.1B | 171.1B | 280.1B | 160.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 323.9B | 294.4B | — | 255.7B |
| Construction in progress | 48.3B | 35.6B | 25.7B | 20.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -210.1B | -175.0B | — | -143.3B |
| Goodwill | 56.3B | 51.7B | 49.9B | 47.8B |
| Investment properties | 58.5M | 59.4M | 59.8M | 60.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 47.5B | 42.9B | 41.0B | 38.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.3B | 29.0B | 29.2B | 27.5B |
| Total liabilities | 625.2B | 601.6B | 594.4B | 584.7B |
| Current liabilities | 468.5B | 513.4B | 505.8B | 496.0B |
| Accounts payable | 209.2B | 236.7B | 252.7B | 244.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.8B | 25.7B | 25.1B | 22.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.7B | 4.9B | 7.5B | 10.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 16.2B | 19.3B | 9.2B | 9.0B |
| Non current liabilities | 156.7B | 88.2B | 88.6B | 88.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3B | 14.5B | 16.0B | 18.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 2.3B | 2.5B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 80.8B | 71.4B | 70.1B | 67.8B |
| Shareholders equity | ||||
| Common stock | 9.1B | 3.0B | 3.0B | 2.9B |
| Retained earnings | 116.1B | 102.0B | 107.9B | 98.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 258.5B | 244.8B | 246.2B | 198.7B |
| Additional paid in capital | — | 100.4B | — | 60.7B |
| Treasury stock | 4.0B | 4.7B | 724.0M | 724.0M |
| Minority interest | 12.3B | 12.6B | 12.8B | 13.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.