Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 63.7B | 65.5B | 66.0B | 65.8B |
| Current assets | 9.9B | 11.0B | 10.7B | 10.2B |
| Cash | 4.6B | — | 4.3B | — |
| Cash equivalents | 1.0B | — | 1.5B | — |
| Cash and cash equivalents | 5.8B | 6.5B | 5.8B | 4.7B |
| Other short term investments | 607.1K | 607.1K | 607.1K | 938.2K |
| Accounts receivable | 2.7B | 2.9B | 3.3B | 3.8B |
| Other receivables | 983.9M | 987.8M | 904.6M | 1.2B |
| Inventory | 140.8M | 140.1M | 138.3M | 150.2M |
| Prepaid assets | 81.4M | 96.7M | 68.2M | 87.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 242.0M | 372.9M | 422.5M | 269.7M |
| Non current assets | 53.8B | 54.5B | 55.3B | 55.7B |
| Properties | 66.6B | 39.8B | 67.0B | 40.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | — | 4.5B | — |
| Construction in progress | 3.0B | 3.0B | 3.0B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.9B | — | -30.9B | — |
| Goodwill | 7.2B | 7.2B | 7.3B | 7.5B |
| Investment properties | 164.8M | 188.6M | 192.0M | 193.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.7B | 6.8B | 6.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 591.3M | 605.6M | 613.0M | 609.4M |
| Total liabilities | 15.4B | 17.3B | 18.1B | 17.5B |
| Current liabilities | 3.4B | 5.2B | 5.9B | 6.5B |
| Accounts payable | 323.2M | 308.8M | 437.5M | 290.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.3M | 2.9B | 3.3B | 3.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.9M | 124.2M | 128.8M | 118.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 18.6M | 20.9M | 23.0M | 20.0M |
| Non current liabilities | 12.0B | 12.2B | 12.1B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9B | 11.1B | 11.1B | 9.9B |
| Provision for risks and charges | 19.3M | 19.3M | 19.3M | 19.3M |
| Deferred liabilities | 265.3M | 279.1M | 286.5M | 292.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.9M | 228.2M | 230.5M | 232.8M |
| Shareholders equity | ||||
| Common stock | 26.4B | 26.4B | 26.4B | 26.4B |
| Retained earnings | 6.3B | 6.1B | 5.8B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.3B | 48.1B | 47.9B | 48.3B |
| Additional paid in capital | 9.7B | — | 9.7B | — |
| Treasury stock | 601.4M | 491.2M | 441.7M | — |
| Minority interest | 4.1B | 4.0B | 4.0B | 4.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.