Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.9T |
| Current assets | 646.6B | 686.1B | 674.0B | 677.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.1B | 183.1B | 145.5B | 162.8B |
| Other short term investments | 238.5B | 233.3B | 282.6B | 290.5B |
| Accounts receivable | — | — | 31.2B | — |
| Other receivables | 232.7B | 228.2B | 53.0B | 181.4B |
| Inventory | — | — | 18.9B | — |
| Prepaid assets | — | — | 20.6B | — |
| Restricted cash | 40.4B | 41.5B | 43.8B | 43.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 28.3B | — |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.2T |
| Properties | — | — | 39.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 172.3B | — |
| Construction in progress | — | — | 61.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -128.4B | — |
| Goodwill | 530.5B | 531.3B | 544.8B | 531.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.4B | 20.1B | 33.8B | 21.7B |
| Investments and advances | 618.8B | 571.2B | 567.0B | 556.9B |
| Other non current assets | 96.9B | 93.3B | 24.5B | 116.8B |
| Total liabilities | 772.1B | 753.8B | 714.1B | 760.2B |
| Current liabilities | 444.1B | 473.6B | 435.3B | 457.4B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 340.8B | 371.6B | 31.7B | 340.3B |
| Short term debt | 26.3B | 24.6B | 26.5B | 21.5B |
| Deferred revenue | 71.5B | 68.5B | 131.0B | 81.2B |
| Tax payable | 5.6B | 8.9B | 19.3B | 14.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 28.7B | — |
| Non current liabilities | 328.0B | 280.1B | 278.8B | 302.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 255.3B | 207.5B | 221.6B | 210.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.8B | 47.0B | 48.5B | 55.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4B | 21.2B | 2.8B | 32.8B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 666.8B | 647.5B | 645.5B | 636.4B |
| Other shareholders equity | 14.7B | 15.9B | 19.3B | 21.0B |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 387.1B | 386.6B | 381.4B | 380.5B |
| Treasury stock | 36.2B | 36.3B | 36.3B | 36.8B |
| Minority interest | 79.3B | 79.6B | 80.2B | 93.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.