Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 62.1B | 59.1B | 58.4B | 53.4B |
| Current assets | — | — | — | — |
| Cash | 19.8B | 20.0B | 19.2B | 16.0B |
| Cash equivalents | 12.2B | 11.2B | 11.0B | 8.6B |
| Cash and cash equivalents | 38.8B | 36.6B | 34.8B | 28.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 619.8M | 269.0M | 629.5M | 647.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 349.4M | 321.8M | 288.4M | 232.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -357.6M | — | -348.3M | -349.8M |
| Goodwill | 252.4M | 262.1M | 275.7M | 259.5M |
| Investment properties | 17.7M | 17.0M | 17.3M | 17.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 237.8M | 247.5M | 261.2M | 245.0M |
| Investments and advances | 20.7B | 19.7B | 21.2B | 22.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.2B | 44.4B | 43.8B | 39.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 153.7M | 85.4M | 133.1M | 103.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 120.4M | 86.4M | 97.3M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 13.8B | 12.7B | 13.0B | 12.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.6B | 4.6B | 4.6B |
| Retained earnings | 1.0B | 873.2M | 704.6M | 538.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.9B | 14.8B | 14.6B | 14.4B |
| Additional paid in capital | — | — | 6.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 212.4M | 208.0M | 203.6M | 219.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.