Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 140.7B | 144.6B | 154.3B | 153.1B |
| Current assets | 98.5B | 105.6B | 115.3B | 112.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.1B | 42.8B | 56.7B | 51.1B |
| Other short term investments | 45.5B | 50.3B | 44.3B | 47.6B |
| Accounts receivable | 206.6M | 129.0M | 119.8M | 100.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.3B | 7.0B | 8.8B | 8.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 14.8M | 55.0M | 216.3M | 215.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3B | 5.3B | 5.2B | 5.5B |
| Non current assets | 42.2B | 39.0B | 39.0B | 40.4B |
| Properties | 16.1B | 30.4B | 14.9B | 33.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.7B | — | 15.0B | — |
| Construction in progress | 346.5M | — | 921.6M | — |
| Leases | 3.3B | — | 3.4B | — |
| Accumulated depreciation | -12.4B | — | -10.3B | — |
| Goodwill | 2.3B | 1.2B | 2.7B | 948.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 1.2B | 2.7B | 937.8M |
| Investments and advances | 1.1B | 2.0B | 848.7M | 832.6M |
| Other non current assets | 7.3B | 5.4B | 5.1B | 5.1B |
| Total liabilities | 74.7B | 74.0B | 81.2B | 79.9B |
| Current liabilities | 54.5B | 56.2B | 63.5B | 62.5B |
| Accounts payable | 23.4B | 36.0B | 23.7B | 37.8B |
| Accrued expenses | 12.2B | 11.1B | 1.9B | 15.2B |
| Short term debt | 1.9B | 7.7B | 7.9B | 7.9B |
| Deferred revenue | 1.2B | 1.4B | 1.6B | 1.6B |
| Tax payable | — | — | 1.6B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 151.6M | — |
| Non current liabilities | 20.2B | 17.8B | 17.6B | 17.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 12.8B | 10.0B | 9.9B | 9.9B |
| Provision for risks and charges | 331.9M | — | 404.4M | — |
| Deferred liabilities | 548.4M | 590.0M | 691.7M | 675.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2B | 6.5B | — | 6.1B |
| Shareholders equity | ||||
| Common stock | 1.5M | — | 1.5M | — |
| Retained earnings | 7.2B | — | 11.2B | — |
| Other shareholders equity | -393.5M | — | 41.5M | — |
| Total shareholders equity | 66.0B | 70.6B | 73.1B | 73.2B |
| Additional paid in capital | 61.8B | — | 61.4B | — |
| Treasury stock | 3.1B | — | 73K | — |
| Minority interest | 532.9M | 534.0M | 520.5M | 506.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.