Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 228.9B | 213.8B | 216.5B | 218.2B |
| Current assets | 98.9B | 90.1B | 91.3B | 94.1B |
| Cash | — | — | 19.8B | 21.4B |
| Cash equivalents | — | — | 1.2B | — |
| Cash and cash equivalents | 26.3B | 17.0B | 21.0B | 21.6B |
| Other short term investments | 21.0B | 25.6B | 16.2B | 27.0B |
| Accounts receivable | 32.3B | 29.0B | 30.6B | 29.0B |
| Other receivables | 8.0B | 7.5B | 7.6B | 7.5B |
| Inventory | 3.0B | 3.1B | 3.0B | 2.3B |
| Prepaid assets | 3.5B | 3.3B | 2.9B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7B | 4.5B | 10.0B | 4.0B |
| Non current assets | 130.0B | 123.7B | 125.1B | 124.1B |
| Properties | 68.0B | 66.6B | 81.1B | 78.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 25.0B | 24.0B |
| Construction in progress | 3.3B | 3.0B | 2.9B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -38.7B | -36.4B |
| Goodwill | 33.8B | 34.0B | 34.6B | 35.2B |
| Investment properties | 6.7B | 7.3B | 7.4B | 7.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 15.1B | 15.3B | 15.5B | 15.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.2B | 4.4B | 4.3B | 3.9B |
| Total liabilities | 114.6B | 102.2B | 106.1B | 112.1B |
| Current liabilities | 83.2B | 70.5B | 72.9B | 72.3B |
| Accounts payable | 31.3B | 27.1B | 30.3B | 29.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4B | 21.4B | 18.8B | 19.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.0B | 2.1B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 3.3B | 2.8B | 2.6B |
| Non current liabilities | 31.4B | 31.7B | 33.2B | 39.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 25.7B | 27.1B | 33.9B |
| Provision for risks and charges | 307.9M | 312.5M | 316.3M | 313.2M |
| Deferred liabilities | 3.6B | 4.0B | 4.1B | 4.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.8M | 83.1M | 90.4M | 91.1M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.0B | 5.0B | 5.0B |
| Retained earnings | 48.6B | 48.2B | 45.8B | 42.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.3B | 111.6B | 110.3B | 106.2B |
| Additional paid in capital | — | — | 41.0B | — |
| Treasury stock | 5.9B | 2.6B | 1.5B | 859.1M |
| Minority interest | 11.5B | 11.2B | 11.0B | 10.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.