Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 214.5B | 208.5B | 200.9B | 488.4B |
| Current assets | 171.2B | 163.0B | 157.7B | 382.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 54.4B | 41.7B | 128.0B |
| Other short term investments | 117.8B | 92.3B | 98.4B | 214.8B |
| Accounts receivable | 6.0B | 5.8B | 6.7B | 14.1B |
| Other receivables | — | — | — | 1.3B |
| Inventory | 637.3M | 591.8M | 517.8M | 1.4B |
| Prepaid assets | — | — | — | 9.5B |
| Restricted cash | 8.7B | 3.7B | 3.6B | 7.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.2B | 6.7B | 359.0M |
| Non current assets | 43.3B | 45.5B | 43.2B | 106.3B |
| Properties | 8.5B | 8.4B | 8.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 17.7B |
| Construction in progress | — | — | — | 4.2B |
| Leases | — | — | — | 491.4M |
| Accumulated depreciation | — | — | — | -18.3B |
| Goodwill | 4.1B | 4.1B | 4.1B | 23.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 13.9B |
| Investments and advances | 2.8B | 2.9B | 3.0B | 57.9B |
| Other non current assets | 27.8B | 30.1B | 27.6B | 6.9B |
| Total liabilities | 53.6B | 54.4B | 53.0B | 133.3B |
| Current liabilities | 50.1B | 50.5B | 49.1B | 123.8B |
| Accounts payable | 718.4M | 695.4M | 565.1M | 1.8B |
| Accrued expenses | 15.2B | 14.2B | 13.8B | 22.1B |
| Short term debt | 7.3B | 11.3B | 9.8B | 29.8B |
| Deferred revenue | 19.5B | 17.0B | 17.7B | 48.9B |
| Tax payable | 4.3B | 3.8B | 4.6B | 6.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.9B | 3.9B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.7B | 2.7B | 5.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.2B | 2.0B |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.6M |
| Retained earnings | — | — | — | 324.8B |
| Other shareholders equity | — | — | — | 7.4B |
| Total shareholders equity | 160.9B | 154.1B | 147.9B | 355.1B |
| Additional paid in capital | — | — | — | 24.6B |
| Treasury stock | — | — | — | 11.1B |
| Minority interest | 4.7B | 4.5B | 4.0B | 9.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.