Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 90.5B | 94.6B | 93.1B | — |
| Current assets | 33.2B | 34.5B | 30.6B | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4B | 13.3B | 12.4B | — |
| Other short term investments | 15.9B | 13.2B | 10.6B | 8.8B |
| Accounts receivable | 1.9B | 2.3B | 2.0B | — |
| Other receivables | — | — | — | — |
| Inventory | 48.2M | 47.9M | 35.5M | — |
| Prepaid assets | 769.7M | 752.2M | 857.2M | — |
| Restricted cash | 22.9M | 22.7M | 29.3M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.0B | 4.8B | 4.5B | — |
| Non current assets | 57.4B | 60.1B | 62.6B | — |
| Properties | 35.8B | 491.7M | 35.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 17.0B | — | — |
| Construction in progress | — | 3.8B | — | — |
| Leases | — | 1.2B | — | — |
| Accumulated depreciation | — | -14.6B | — | — |
| Goodwill | 14.6B | 14.6B | 14.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.3B | 6.3B | — |
| Investments and advances | 7.8B | 10.9B | 13.4B | — |
| Other non current assets | 3.7B | 3.7B | 4.1B | — |
| Total liabilities | 25.2B | 29.8B | 30.3B | — |
| Current liabilities | 24.1B | 28.5B | 29.1B | — |
| Accounts payable | 2.3B | 2.4B | 2.5B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 18.4B | 16.7B | — |
| Deferred revenue | 1.7B | 1.7B | 1.5B | — |
| Tax payable | 260.2M | 354.1M | 479.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2B | 5.5B | 5.6B | — |
| Non current liabilities | 1.1B | 1.3B | 1.2B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 584.2M | 501.9M | 380.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 517.9M | 808.3M | 847.1M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 519K | 519K | 519K | — |
| Retained earnings | 41.2B | 40.4B | 38.4B | — |
| Other shareholders equity | -258.2M | -244.2M | -286.0M | — |
| Total shareholders equity | 65.4B | 64.9B | 62.9B | — |
| Additional paid in capital | 24.4B | 24.4B | 24.4B | — |
| Treasury stock | 548.9M | 271.0M | 271.0M | — |
| Minority interest | 658.9M | 658.2M | 651.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.