Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.4T | 8.3T | 8.1T | 8.3T |
| Current assets | 2.9T | 3.1T | 3.0T | 3.0T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.7B | 819.8B | 651.3B | 728.8B |
| Other short term investments | 1.1T | 1.0T | 1.3T | 1.3T |
| Accounts receivable | — | — | 139.6B | — |
| Other receivables | 1.0T | 1.0T | 237.2B | 812.0B |
| Inventory | — | — | 84.6B | — |
| Prepaid assets | — | — | 92.0B | — |
| Restricted cash | 180.8B | 185.6B | 196.0B | 193.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 126.7B | — |
| Non current assets | 5.5T | 5.2T | 5.1T | 5.3T |
| Properties | — | — | 175.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 771.4B | — |
| Construction in progress | — | — | 276.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -574.9B | — |
| Goodwill | 2.4T | 2.4T | 2.4T | 2.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.0B | 90.1B | 151.3B | 97.0B |
| Investments and advances | 2.8T | 2.6T | 2.5T | 2.5T |
| Other non current assets | 433.9B | 417.6B | 109.9B | 522.9B |
| Total liabilities | 3.5T | 3.4T | 3.2T | 3.4T |
| Current liabilities | 2.0T | 2.1T | 1.9T | 2.0T |
| Accounts payable | — | — | — | — |
| Accrued expenses | 1.5T | 1.7T | 141.9B | 1.5T |
| Short term debt | 117.7B | 110.1B | 118.7B | 96.0B |
| Deferred revenue | 320.1B | 306.6B | 586.4B | 363.3B |
| Tax payable | 25.0B | 40.0B | 86.3B | 64.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 128.4B | — |
| Non current liabilities | 1.5T | 1.3T | 1.2T | 1.4T |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 929.0B | 992.1B | 940.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209.5B | 210.4B | 216.9B | 248.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.6B | 94.8B | 12.6B | 146.7B |
| Shareholders equity | ||||
| Common stock | 4.5M | 4.5M | 4.5M | 4.5M |
| Retained earnings | 3.0T | 2.9T | 2.9T | 2.8T |
| Other shareholders equity | 65.9B | 71.0B | 86.5B | 94.0B |
| Total shareholders equity | 5.0T | 4.9T | 4.9T | 4.9T |
| Additional paid in capital | 1.7T | 1.7T | 1.7T | 1.7T |
| Treasury stock | 161.9B | 162.5B | 162.6B | 164.6B |
| Minority interest | 355.0B | 356.6B | 359.3B | 419.3B |
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