Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 168.0B | 166.5B | 161.6B | 159.0B |
| Current assets | 73.0B | 71.2B | 71.7B | 73.8B |
| Cash | — | 9.1B | 8.7B | — |
| Cash equivalents | — | 1.2B | 846.7M | — |
| Cash and cash equivalents | 11.3B | 10.3B | 9.6B | 13.9B |
| Other short term investments | 408.8M | 1B | 790M | 440M |
| Accounts receivable | 33.9B | 32.3B | 33.7B | 31.2B |
| Other receivables | 2.4B | 2.7B | 4.5B | 6.6B |
| Inventory | 17.1B | 16.9B | 18.9B | 16.9B |
| Prepaid assets | 3.1B | 1.9B | 1.1B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 164.3M | 54.1M | 8.5M | 12.9M |
| Other current assets | 4.6B | 5.9B | 3.1B | 2.8B |
| Non current assets | 95.0B | 95.3B | 89.9B | 85.2B |
| Properties | 43.6B | 8.7B | 7.7B | 37.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 51.0B | 44.9B | — |
| Construction in progress | 11.5B | 10.2B | 9.9B | 10.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5B | -12.6B | — |
| Goodwill | 8.1B | 8.1B | 7.9B | 7.8B |
| Investment properties | 8.6M | 8.7M | 8.8M | 8.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0B | 8.0B | 7.8B | 7.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.9B | 14.7B | 14.4B | 11.8B |
| Total liabilities | 119.5B | 119.3B | 118.1B | 116.2B |
| Current liabilities | 78.7B | 78.3B | 73.6B | 72.3B |
| Accounts payable | 45.5B | 44.3B | 39.5B | 36.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 4.8B | 6.2B | 7.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9B | 2.0B | 1.8B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 3.7B | 2.9B | 2.8B |
| Non current liabilities | 40.7B | 41.1B | 44.5B | 43.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 31.8B | 31.6B | 34.7B | 34.7B |
| Provision for risks and charges | 2.8B | 3.2B | 3.5B | 3.4B |
| Deferred liabilities | 1.6B | 1.6B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 4.4B | 4.3B | 3.9B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 21.7B | 20.8B | 19.7B | 19.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6B | 47.2B | 43.5B | 42.9B |
| Additional paid in capital | — | 11.8B | 11.9B | — |
| Treasury stock | 162.0M | 175.3M | 190.8M | 190.8M |
| Minority interest | 3.9B | 3.7B | 3.7B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.