Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 123.7B | 110.4B | 108.4B | 118.8B |
| Current assets | 69.6B | 58.0B | 55.0B | 68.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.2B | 7.8B | 8.9B | 21.3B |
| Other short term investments | 16.4B | 11.8B | 12.9B | 3.1B |
| Accounts receivable | 1.4B | 1.5B | 1.7B | 1.9B |
| Other receivables | — | 263.0M | — | 176.5M |
| Inventory | 8.3B | 9.1B | 9.6B | 7.8B |
| Prepaid assets | — | 1.7B | — | 1.2B |
| Restricted cash | 13.7B | 10.2B | 6.8B | 21.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9B | 4.9B | 5.1B | — |
| Non current assets | 54.1B | 52.5B | 53.4B | 50.5B |
| Properties | 42.8B | 40.4B | 44.3B | 34.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.6B | — | 14.2B |
| Construction in progress | — | 2.8B | — | 5.4B |
| Leases | — | 7.0B | — | 6.8B |
| Accumulated depreciation | — | -20.6B | — | -17.2B |
| Goodwill | 251.3M | 252.8M | 254.2M | 255.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.3M | 252.8M | 254.2M | 255.7M |
| Investments and advances | 2.4B | 3.0B | 3.2B | 3.5B |
| Other non current assets | 8.6B | 1.0B | 5.6B | 1.3B |
| Total liabilities | 110.3B | 103.1B | 108.7B | 103.9B |
| Current liabilities | 74.3B | 68.7B | 65.7B | 68.8B |
| Accounts payable | 43.7B | 38.6B | 34.6B | 38.0B |
| Accrued expenses | 19.6B | 962.6M | 19.4B | 929.3M |
| Short term debt | 9.6B | 10.0B | 10.7B | 12.2B |
| Deferred revenue | — | 4.4B | — | 4.5B |
| Tax payable | 693.0M | 555.7M | 433.4M | 441.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.0B | 34.4B | 43.0B | 35.1B |
| Long term provisions | — | 4.7B | — | 4.5B |
| Long term debt | 20.9B | 24.2B | 22.8B | 25.1B |
| Provision for risks and charges | 0 | 942.6M | 0 | 860.6M |
| Deferred liabilities | 130.8M | 140.5M | 138.5M | 140.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5B | 348.9M | 11.3B | 340.8M |
| Shareholders equity | ||||
| Common stock | — | 4.3M | — | 4.0M |
| Retained earnings | — | -137.8B | — | -124.8B |
| Other shareholders equity | — | 930.6M | — | 643.1M |
| Total shareholders equity | 13.3B | 7.3B | -300.0M | 14.9B |
| Additional paid in capital | — | 135.6B | — | 131.0B |
| Treasury stock | — | 153.6M | — | 264.2M |
| Minority interest | 9.3B | 8.6B | 103.8M | 8.3B |
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