Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 44.1B | 42.8B | 36.7B | 36.1B |
| Current assets | 29.8B | 28.2B | 22.7B | 21.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4B | 11.8B | 10.6B | 11.3B |
| Other short term investments | 12.6B | 12.8B | 8.6B | 6.9B |
| Accounts receivable | 1.3B | 1.2B | 1.1B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | 230.8M | 258.0M | 281.7M |
| Prepaid assets | — | 808.7M | 798.6M | 820.2M |
| Restricted cash | 56.1M | 56.1M | 56.2M | 55.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6B | 50.8M | 55.5M | 55.2M |
| Non current assets | 14.3B | 14.6B | 14.0B | 14.3B |
| Properties | — | 71.5M | 71.4M | 71.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.9B | 3.7B | 3.8B |
| Construction in progress | — | — | — | — |
| Leases | — | 242.8M | 242.8M | 246.1M |
| Accumulated depreciation | — | -3.5B | -3.4B | -3.4B |
| Goodwill | 9.3B | 9.3B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 3.3B | 3.5B | 3.5B |
| Investments and advances | 4.8B | 5.0B | 4.3B | 4.3B |
| Other non current assets | 2.5B | 2.5B | 2.6B | 2.8B |
| Total liabilities | 27.6B | 27.2B | 20.9B | 20.5B |
| Current liabilities | 18.2B | 17.7B | 16.7B | 16.3B |
| Accounts payable | 5.8B | 6.0B | 5.8B | 5.6B |
| Accrued expenses | 3.5B | 2.0B | 1.9B | 1.6B |
| Short term debt | 1.8B | 2.2B | 2.2B | 2.0B |
| Deferred revenue | 4.9B | 4.7B | 4.2B | 4.2B |
| Tax payable | 462.5M | 458.1M | 416.1M | 473.4M |
| Pensions | — | 6.8M | 7.7M | 6.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.5B | 9.5B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 8.9B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 560.5M | 590.4M | 586.4M | 626.5M |
| Shareholders equity | ||||
| Common stock | — | 293.6K | 296.9K | 295.8K |
| Retained earnings | — | -30.3B | -30.5B | -30.5B |
| Other shareholders equity | — | 331.4M | 341.7M | 348.2M |
| Total shareholders equity | 16.4B | 15.6B | 15.9B | 15.6B |
| Additional paid in capital | — | 45.6B | 46.1B | 45.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -8.4M | -7.5M | -6.7M | -4.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.