Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 115.6B | 108.1B | 92.3B | 90.3B |
| Current assets | 65.0B | 59.4B | 46.8B | 46.9B |
| Cash | — | 10.5B | 9.2B | — |
| Cash equivalents | — | 11.3B | 8.5B | — |
| Cash and cash equivalents | 22.9B | 21.7B | 17.7B | 20.0B |
| Other short term investments | 2.1B | 1.6B | 660.0M | 587.5M |
| Accounts receivable | 17.7B | 18.9B | 16.1B | 14.3B |
| Other receivables | 2.4B | 1.9B | 1.1B | 1.3B |
| Inventory | 14.4B | 10.8B | 8.6B | 8.3B |
| Prepaid assets | 1.6B | 1.0B | 708.6M | 539.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9B | 3.5B | 1.9B | 1.9B |
| Non current assets | 50.6B | 48.7B | 45.5B | 43.4B |
| Properties | 25.3B | 15.1B | 12.2B | 21.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.7B | 15.1B | — |
| Construction in progress | 12.2B | 10.6B | 10.4B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.7B | -5.8B | — |
| Goodwill | 1.0B | 1.0B | 1.0B | 918.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 808.2M | 815.3M | 793.5M | 711.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2B | 7.4B | 8.7B | 8.0B |
| Total liabilities | 84.2B | 77.0B | 60.4B | 58.3B |
| Current liabilities | 60.9B | 58.3B | 42.8B | 41.6B |
| Accounts payable | 33.4B | 31.1B | 25.5B | 25.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 22.9B | 14.5B | 13.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 362.7M | 389.2M | 224.9M | 181.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 768.4M | 520.8M | 434.9M | 434.2M |
| Non current liabilities | 23.2B | 18.7B | 17.6B | 16.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.0B | 11.7B | 12.1B | 11.2B |
| Provision for risks and charges | 2.4B | 2.1B | 2.0B | 1.9B |
| Deferred liabilities | 327.4M | 367.3M | 364.5M | 359.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5B | 2.4B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 7.1B | 7.0B | 6.9B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4B | 31.1B | 31.9B | 32.0B |
| Additional paid in capital | — | 10.0B | 10.0B | — |
| Treasury stock | 103.0M | 103.0M | 200.0M | 200.0M |
| Minority interest | 6.8B | 6.6B | 7.6B | 7.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.