Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 17.4B | 17.5B | 17.1B | 16.9B |
| Current assets | 9.6B | 8.4B | 9.0B | 9.3B |
| Cash | — | — | — | 5.3B |
| Cash equivalents | — | — | — | 337.9M |
| Cash and cash equivalents | 3.5B | 3.9B | 4.7B | 5.6B |
| Other short term investments | 5.0B | 3.6B | 3.5B | 2.9B |
| Accounts receivable | 209.6M | 245.1M | 147.1M | 83.2M |
| Other receivables | — | — | — | 6.2M |
| Inventory | 231.0M | 227.9M | 116.5M | 142.6M |
| Prepaid assets | — | — | — | 28.4M |
| Restricted cash | 119.4M | 101.3M | 159.5M | 50.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 409.9M | 216.0M | 223.6M | 15.1M |
| Non current assets | 7.8B | 9.1B | 8.1B | 7.6B |
| Properties | 228.7M | 228.6M | 73.6M | 26.9M |
| Land and improvements | — | — | — | 7.5M |
| Machinery furniture equipment | — | — | — | 138.6M |
| Construction in progress | — | — | — | 7.1M |
| Leases | — | — | — | 97.8M |
| Accumulated depreciation | — | — | — | -203.3M |
| Goodwill | 1.4B | 1.4B | 169.7M | 172.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 226.9M | 244.7M | 50.3M | 52.8M |
| Investments and advances | 6.8B | 8.0B | 7.8B | 7.3B |
| Other non current assets | 52.2M | 57.3M | 50.0M | 34.7M |
| Total liabilities | 1.2B | 1.2B | 849.1M | 881.1M |
| Current liabilities | 1.0B | 1.0B | 819.6M | 857.9M |
| Accounts payable | 338.7M | 357.0M | 396.2M | 295.5M |
| Accrued expenses | 145.8M | 150.5M | 105.3M | 37.2M |
| Short term debt | 136.1M | 126.8M | 70.3M | 51.4M |
| Deferred revenue | 94.1M | 94.1M | 5.6M | 10.6M |
| Tax payable | 210.8M | 191.1M | 152.2M | 126.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 29.2M |
| Non current liabilities | 209.3M | 245.1M | 29.5M | 23.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.4M | 31.3M | 13.3M | 7.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 110.8M | 123.1M | 16.2M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.1M | 90.8M | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 104K |
| Retained earnings | — | — | — | 4.2B |
| Other shareholders equity | — | — | — | 1.2B |
| Total shareholders equity | 16.2B | 16.2B | 16.2B | 16.0B |
| Additional paid in capital | — | — | — | 12.7B |
| Treasury stock | — | — | — | 2.1B |
| Minority interest | 91.0M | 87.7M | 2.4M | 1.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.