Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 26.0B | 25.4B | 25.5B | 25.2B |
| Current assets | 9.9B | 7.0B | 7.0B | 6.9B |
| Cash | 4.6B | 2.3B | — | 2.7B |
| Cash equivalents | 74.5M | 185.1M | — | 0 |
| Cash and cash equivalents | 4.7B | 2.5B | 2.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.9B | 4.0B | 4.0B | 3.6B |
| Other receivables | 773.5M | 143.4M | 132.0M | 138.8M |
| Inventory | 42.6M | 37.7M | 37.3M | 40.5M |
| Prepaid assets | 47.1M | 25.8M | 25.5M | 22.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 380.4M | 298.0M | 315.0M | 308.2M |
| Non current assets | 16.1B | 18.4B | 18.5B | 18.3B |
| Properties | 1.4B | 1.4B | 1.5B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | 1.2B | — | 1.3B |
| Construction in progress | 262.6M | 281.4M | 453.6M | 239.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -900.3M | — | -866.1M |
| Goodwill | 10.0B | 10.8B | 10.9B | 10.9B |
| Investment properties | 13.9M | 14.2M | 7.5M | 7.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.0B | 10.8B | 10.9B | 10.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.5M | 217.8M | 250.8M | 218.0M |
| Total liabilities | 14.6B | 14.4B | 14.4B | 14.4B |
| Current liabilities | 3.7B | 4.5B | 4.3B | 4.6B |
| Accounts payable | 1.1B | 971.9M | 871.4M | 947.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 2.1B | 2.1B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 68.3M | 54.7M | 113.1M | 111.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.7M | 16.2M | 20.6M | 20.2M |
| Non current liabilities | 10.8B | 9.9B | 10.1B | 9.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.1B | 8.3B | 7.9B |
| Provision for risks and charges | 94.2M | 87.1M | 86.6M | 102.6M |
| Deferred liabilities | 110.4M | 94.4M | 89.9M | 86.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 104.2M | 28.0M | 28.5M | 28.0M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 6.6B | 6.3B | 6.4B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4B | 11.0B | 11.1B | 10.8B |
| Additional paid in capital | 1.1B | 1.1B | — | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.2B | 1.2B | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.