Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 713.5B | 706.9B | 677.9B | 698.2B |
| Current assets | 379.3B | 394.0B | 357.2B | 386.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.1B | 116.5B | 96.8B | 108.4B |
| Other short term investments | 85.2B | 97.3B | 97.4B | 125.6B |
| Accounts receivable | 39.7B | 42.0B | 31.4B | 25.6B |
| Other receivables | — | — | — | — |
| Inventory | 101.0B | 103.5B | 95.4B | 89.3B |
| Prepaid assets | 8.1B | 6.0B | 6.1B | 7.6B |
| Restricted cash | 12.3B | 9.6B | 9.3B | 7.4B |
| Assets held for sale | 960M | 1.4B | 1.8B | 2.0B |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2B | 15.7B | 15.7B | 16.0B |
| Non current assets | 334.3B | 312.9B | 320.6B | 311.5B |
| Properties | 118.4B | 114.6B | 108.7B | 27.5B |
| Land and improvements | — | — | — | 71.0B |
| Machinery furniture equipment | — | — | — | 28.9B |
| Construction in progress | 8.3B | 6.7B | 7.0B | 6.2B |
| Leases | — | — | — | 5.9B |
| Accumulated depreciation | — | — | — | -26.0B |
| Goodwill | 100.1B | 95.8B | 95.7B | 96.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 44.9B | 44.4B | 44.3B | 44.6B |
| Investments and advances | 121.0B | 109.6B | 123.9B | 116.2B |
| Other non current assets | 14.1B | 11.8B | 11.0B | 11.5B |
| Total liabilities | 409.1B | 409.7B | 369.2B | 384.9B |
| Current liabilities | 316.5B | 322.6B | 284.1B | 299.5B |
| Accounts payable | 189.8B | 211.7B | 176.7B | 192.9B |
| Accrued expenses | 46.9B | 44.6B | 50.6B | 18.7B |
| Short term debt | 29.5B | 23.5B | 12.0B | 15.2B |
| Deferred revenue | 42.5B | 35.9B | 36.2B | 34.5B |
| Tax payable | 7.5B | 6.0B | 5.5B | 9.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 25M | 65M | 24.4B |
| Non current liabilities | 92.6B | 87.0B | 85.1B | 85.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 82.6B | 77.3B | 75.4B | 74.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7B | 8.4B | 8.4B | 9.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 907M | 926M | 797M | 835M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 76.6B |
| Other shareholders equity | — | — | — | 8.1B |
| Total shareholders equity | 304.4B | 297.3B | 308.7B | 313.3B |
| Additional paid in capital | — | — | — | 182.4B |
| Treasury stock | — | — | — | 27.7B |
| Minority interest | 72.5B | 70.1B | 74.3B | 74.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.