Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 875.0B | 873.8B | 841.2B | 832.2B |
| Current assets | — | — | — | — |
| Cash | — | — | 643.8M | — |
| Cash equivalents | 475.4M | 468.9M | 820.5M | 1.1B |
| Cash and cash equivalents | 75.2B | 70.6B | 62.6B | 60.5B |
| 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 | 7.2B | 4.6B | 6.9B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 245.1M | 242.5M | 245.0M | 302.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.4B | — |
| Goodwill | 897.7M | 907.3M | 917.7M | 855.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.0M | 597.6M | 608.0M | 546.1M |
| Investments and advances | 283.3B | 279.6B | 271.1B | 271.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 802.8B | 802.6B | 769.9B | 761.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 664.4M | 664.1M | 575.1M | 524.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.7B | 173.6B | 176.3B | 154.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 2.8B | 3.9B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 27.8B | 27.0B | 26.5B | 26.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.2B | 71.2B | 71.3B | 70.4B |
| Additional paid in capital | 9.0B | — | 9.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 320.1M | 313.6M | 305.9M | 305.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.