Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 8.6T | 8.6T | 8.6T | 8.5T |
| Current assets | — | — | — | — |
| Cash | 5.5B | — | 5.8B | — |
| Cash equivalents | 79.0B | 39.5B | 34.4B | 38.1B |
| Cash and cash equivalents | 733.5B | 648.2B | 685.2B | 688.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 96.9B | 65.2B | 98.2B | 68.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.7B | 7.6B | 7.5B | 7.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.2B | — | -31.0B | — |
| Goodwill | 8.7B | 8.7B | 8.9B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 8.7B | 8.9B | 7.2B |
| Investments and advances | 2.6T | 2.6T | 2.7T | 2.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8T | 7.9T | 7.9T | 7.8T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2B | 12.3B | 9.0B | 10.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.2T | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 34.7B | 44.2B | 37.6B | 30.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.3B | 48.3B | 48.3B | 48.3B |
| Retained earnings | 325.2B | 320.4B | 306.4B | 318.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 775.2B | 735.0B | 724.7B | 713.4B |
| Additional paid in capital | — | — | 63.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.2B | 15.1B | 15.1B | 14.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.