Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 695.2B | 713.5B | 706.9B | 677.9B |
| Current assets | 374.4B | 379.3B | 394.0B | 357.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.5B | 113.1B | 116.5B | 96.8B |
| Other short term investments | 75.7B | 85.2B | 97.3B | 97.4B |
| Accounts receivable | 27.3B | 39.7B | 42.0B | 31.4B |
| Other receivables | — | — | — | — |
| Inventory | 95.4B | 101.0B | 103.5B | 95.4B |
| Prepaid assets | 5.9B | 8.1B | 6.0B | 6.1B |
| Restricted cash | 12.1B | 12.3B | 9.6B | 9.3B |
| Assets held for sale | 395M | 960M | 1.4B | 1.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 17.9B | 17.2B | 15.7B | 15.7B |
| Non current assets | 320.8B | 334.3B | 312.9B | 320.6B |
| Properties | 34.4B | 118.4B | 114.6B | 108.7B |
| Land and improvements | 78.7B | — | — | — |
| Machinery furniture equipment | 34.1B | — | — | — |
| Construction in progress | 6.5B | 8.3B | 6.7B | 7.0B |
| Leases | 7.7B | — | — | — |
| Accumulated depreciation | -32.4B | — | — | — |
| Goodwill | 97.2B | 100.1B | 95.8B | 95.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.6B | 44.9B | 44.4B | 44.3B |
| Investments and advances | 103.8B | 121.0B | 109.6B | 123.9B |
| Other non current assets | 17.1B | 14.1B | 11.8B | 11.0B |
| Total liabilities | 401.4B | 409.1B | 409.7B | 369.2B |
| Current liabilities | 306.1B | 316.5B | 322.6B | 284.1B |
| Accounts payable | 188.4B | 189.8B | 211.7B | 176.7B |
| Accrued expenses | 22.2B | 46.9B | 44.6B | 50.6B |
| Short term debt | 20.9B | 29.5B | 23.5B | 12.0B |
| Deferred revenue | 39.1B | 42.5B | 35.9B | 36.2B |
| Tax payable | 7.0B | 7.5B | 6.0B | 5.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.9B | — | 25M | 65M |
| Non current liabilities | 95.3B | 92.6B | 87.0B | 85.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 86.2B | 82.6B | 77.3B | 75.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0B | 8.7B | 8.4B | 8.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 907M | 926M | 797M |
| Shareholders equity | ||||
| Common stock | 0 | — | — | — |
| Retained earnings | 85.0B | — | — | — |
| Other shareholders equity | 6.4B | — | — | — |
| Total shareholders equity | 293.8B | 304.4B | 297.3B | 308.7B |
| Additional paid in capital | 141.5B | — | — | — |
| Treasury stock | 7.9B | — | — | — |
| Minority interest | 68.7B | 72.5B | 70.1B | 74.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.