Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 54.7B | 58.0B | 63.5B | 75.2B |
| Current assets | 9.4B | 11.1B | 15.9B | 25.6B |
| Cash | 63.0M | — | 151.9M | — |
| Cash equivalents | 15.3M | — | 29.2M | — |
| Cash and cash equivalents | 953.7M | 2.3B | 5.9B | 10.1B |
| Other short term investments | 36.7M | 36.7M | 37.3M | 42.4M |
| Accounts receivable | 930.7M | 1.2B | 1.4B | 2.7B |
| Other receivables | 1.7B | 1.0B | 1.7B | 3.0B |
| Inventory | 2.5B | 2.9B | 2.8B | 4.0B |
| Prepaid assets | 514.7M | 644.8M | 631.9M | 968.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7B | 3.1B | 3.4B | 4.8B |
| Non current assets | 45.3B | 46.9B | 47.6B | 49.6B |
| Properties | 12.4B | 31.6B | 12.5B | 32.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 44.0B | — | 44.0B | — |
| Construction in progress | 610.9M | 604.3M | 593.8M | 874.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.6B | — | -24.3B | — |
| Goodwill | 1.6B | 1.6B | 1.7B | 2.0B |
| Investment properties | 5.5B | 5.7B | 5.7B | 5.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.7B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 695.4M | 708.9M | 705.5M | 965.3M |
| Total liabilities | 47.0B | 47.7B | 50.7B | 55.3B |
| Current liabilities | 39.5B | 40.9B | 43.8B | 46.7B |
| Accounts payable | 8.5B | 8.7B | 9.1B | 9.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.9B | 26.2B | 28.4B | 32.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.8M | 200.2M | 193.4M | 116.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 892.4M | 1.9B | 2.7B | 93.3M |
| Non current liabilities | 7.5B | 6.9B | 6.8B | 8.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 4.0B | 4.8B | 5.3B |
| Provision for risks and charges | 2.5B | 1.7B | 775.0M | 2.0B |
| Deferred liabilities | 4.7M | 4.4M | 8.6M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 5.9M | 5.9M | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 3.0B |
| Retained earnings | -3.3B | -843.8M | 607.8M | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 10.3B | 12.8B | 19.9B |
| Additional paid in capital | 4.5B | — | 4.5B | — |
| Treasury stock | — | — | — | 63.4M |
| Minority interest | 2.4B | 2.6B | 3.7B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.