Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.6B | 64.8B | 61.6B | 62.6B |
| Current assets | 15.5B | 15.7B | 13.1B | 13.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1B | 10.1B | 8.2B | 7.5B |
| Other short term investments | 6.1B | 2.3B | 2.7B | 3.6B |
| Accounts receivable | 972M | 846M | 854M | 817M |
| Other receivables | — | — | — | — |
| Inventory | 61M | 62M | 58M | 60M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 163M | 370M | 121M | 50M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 789M | 1.6B | 753M | 800M |
| Non current assets | 48.0B | 49.1B | 48.5B | 49.3B |
| Properties | 33.0B | 27.6B | 32.8B | 27.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | — | 2.4B |
| Construction in progress | — | 212M | — | 108M |
| Leases | — | 11.2B | — | 11.2B |
| Accumulated depreciation | — | -9.2B | — | -8.8B |
| Goodwill | 16.1B | 16.2B | 15.6B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 5.0B | 5.0B |
| Investments and advances | 1.4B | 2.3B | 2.3B | 2.3B |
| Other non current assets | 2.8B | 2.9B | 2.9B | 3.8B |
| Total liabilities | 51.5B | 52.5B | 50.9B | 50.3B |
| Current liabilities | 18.3B | 19.4B | 14.9B | 13.3B |
| Accounts payable | 915M | 841M | 838M | 983M |
| Accrued expenses | 4.0B | 875M | 4.1B | 673M |
| Short term debt | 9.4B | 10.1B | 4.3B | 4.4B |
| Deferred revenue | 1.9B | 1.9B | 1.9B | 1.8B |
| Tax payable | 1.2B | 1.2B | 694M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.2B | 33.1B | 36.1B | 37.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8B | 27.7B | 30.8B | 31.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 950M | 961M | 934M | 919M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.6B | 1.5B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.4B | 2.8B | 1.2B | 2.4B |
| Other shareholders equity | 204M | 262M | 324M | 382M |
| Total shareholders equity | 12.0B | 12.3B | 10.6B | 12.3B |
| Additional paid in capital | 9.8B | 9.8B | 9.7B | 9.6B |
| Treasury stock | 585M | 630M | 690M | 274M |
| Minority interest | 143M | 140M | 127M | 94M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.