Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 28.7B | 26.6B | 26.2B | 18.1B |
| Current assets | 13.8B | 12.7B | 12.5B | 11.7B |
| Cash | — | — | — | 6.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1B | 7.1B | 6.8B | 6.3B |
| Other short term investments | 4.7B | 345.4M | 413.9M | 369.0M |
| Accounts receivable | 2.7B | 756.4M | 2.4B | 674.9M |
| Other receivables | — | 1.0B | — | 968.0M |
| Inventory | 3.3B | 2.8B | 2.8B | 2.8B |
| Prepaid assets | — | 372.8M | — | 310.4M |
| Restricted cash | 7.1M | 5.5M | 2.0M | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.9B | 13.9B | 13.7B | 6.5B |
| Properties | 6.9B | 6.3B | 5.9B | 139.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 85.3M |
| Construction in progress | — | — | — | 629.8M |
| Leases | — | — | — | 4.1B |
| Accumulated depreciation | — | — | — | -1.2B |
| Goodwill | 549.9M | 99.6M | 51.6M | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 1.1B | 799.8M | 810.2M | — |
| Intangible assets | 98.2M | 7.5M | 8.4M | 1.6B |
| Investments and advances | 6.2B | 6.3B | 6.5B | 302.1M |
| Other non current assets | 365.7M | 430.7M | 490.9M | 523.2M |
| Total liabilities | 17.8B | 15.7B | 15.5B | 7.8B |
| Current liabilities | 8.3B | 6.6B | 6.3B | 5.7B |
| Accounts payable | 4.3B | 967.5M | 3.6B | 1.3B |
| Accrued expenses | — | 288.9M | — | 375.6M |
| Short term debt | 3.1B | 2.6B | 1.4B | 1.2B |
| Deferred revenue | 288.5M | 292.7M | 348.4M | 328.7M |
| Tax payable | 252.3M | 265.9M | 191.5M | 311.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 429.5M | — | — | — |
| Non current liabilities | 9.5B | 9.1B | 9.2B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.8B | 7.8B | 1.9B |
| Provision for risks and charges | 71.6M | 73.6M | 74.8M | 59.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 1.2B | 1.2B | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94K | 94K | 94K | 94K |
| Retained earnings | 5.6B | 5.2B | 4.7B | 4.3B |
| Other shareholders equity | 2.2B | 1.7B | 2.0B | 368.1M |
| Total shareholders equity | 10.8B | 10.9B | 10.7B | 10.4B |
| Additional paid in capital | 2.9B | 4.0B | 4.0B | 4.7B |
| Treasury stock | — | — | — | 84.0M |
| Minority interest | 84.2M | 46.8M | 45.4M | 40.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.