Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 941.3B | 902.1B | 883.7B | 846.3B |
| Current assets | 435.6B | 395.8B | 371.5B | 390.6B |
| Cash | — | — | 40.6B | — |
| Cash equivalents | — | — | 34.8B | — |
| Cash and cash equivalents | 58.7B | 75.8B | 75.4B | 111.7B |
| Other short term investments | 69.9B | 53.8B | 54.5B | 35.7B |
| Accounts receivable | 50.1B | 44.2B | 37.0B | 43.4B |
| Other receivables | 14.2B | 8.5B | 9.8B | 13.7B |
| Inventory | 190.0B | 160.4B | 138.4B | 140.8B |
| Prepaid assets | 5.9B | 6.2B | 5.0B | 5.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 536K | — | — | — |
| Other current assets | 46.7B | 46.9B | 51.3B | 39.6B |
| Non current assets | 505.7B | 506.3B | 512.3B | 455.7B |
| Properties | 275.3B | 289.4B | 188.1B | 171.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 323.9B | 294.4B |
| Construction in progress | 69.0B | 59.3B | 48.3B | 35.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -210.1B | — |
| Goodwill | 61.0B | 58.5B | 56.3B | 51.7B |
| Investment properties | 49.6M | 58.1M | 58.5M | 59.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 52.2B | 49.7B | 47.5B | 42.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8B | 40.6B | 48.3B | 29.0B |
| Total liabilities | 667.9B | 640.0B | 625.2B | 601.6B |
| Current liabilities | 500.4B | 485.4B | 468.5B | 513.4B |
| Accounts payable | 229.8B | 212.9B | 209.2B | 236.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1B | 70.2B | 44.8B | 25.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.9B | 7.8B | 10.7B | 4.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 20.5B | 17.6B | 16.2B | 19.3B |
| Non current liabilities | 167.5B | 154.6B | 156.7B | 88.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 84.8B | 74.1B | 74.3B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.5B | 1.6B | 2.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.3B | 79.0B | 80.8B | 71.4B |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.1B | 3.0B |
| Retained earnings | 125.1B | 120.1B | 116.1B | 102.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.4B | 262.1B | 258.5B | 244.8B |
| Additional paid in capital | — | — | 96.2B | 99.8B |
| Treasury stock | 4.0B | 4.0B | 4.0B | 4.7B |
| Minority interest | 12.6B | 12.2B | 12.3B | 12.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.