Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.1T | 3.0T | 3.1T |
| Current assets | 784.4B | 760.5B | 652.2B | 750.5B |
| Cash | — | — | 235.6B | — |
| Cash equivalents | — | — | 3.1B | — |
| Cash and cash equivalents | 314.0B | 321.8B | 238.7B | 279.9B |
| Other short term investments | 10.0B | 9.0B | 3.1B | 8.4B |
| Accounts receivable | 132.1B | 114.4B | 79.0B | 104.4B |
| Other receivables | 57.4B | 59.6B | 47.7B | 59.4B |
| Inventory | 171.9B | 158.0B | 185.8B | 190.3B |
| Prepaid assets | 23.2B | 22.9B | 15.7B | 25.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0B | 9.5B | 10.0B | 15.3B |
| Other current assets | 67.8B | 65.3B | 72.2B | 67.4B |
| Non current assets | 2.4T | 2.4T | 2.4T | 2.3T |
| Properties | 3.9T | 665.4B | 3.8T | 635.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1T | — | 1.1T | — |
| Construction in progress | 252.8B | 240.7B | 237.3B | 235.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4T | — | -3.2T | — |
| Goodwill | 117.6B | 118.4B | 118.8B | 117.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 101.2B | 102.0B | 102.4B | 100.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.0B | 65.6B | 58.2B | 76.3B |
| Total liabilities | 1.2T | 1.2T | 1.2T | 1.2T |
| Current liabilities | 755.3B | 724.0B | 703.5B | 789.6B |
| Accounts payable | 298.8B | 300.6B | 317.5B | 300.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 175.4B | 158.1B | 163.0B | 150.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.1B | 68.1B | 66.5B | 88.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8B | 25.5B | 20.2B | 24.2B |
| Non current liabilities | 455.0B | 465.3B | 447.9B | 422.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 232.2B | 244.9B | 229.6B | 220.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.1B | 29.3B | 28.4B | 27.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 193.7B | 191.1B | 190.0B | 174.1B |
| Shareholders equity | ||||
| Common stock | 202.0B | 202.0B | 202.0B | 202.0B |
| Retained earnings | 1.1T | 1.1T | 1.1T | 1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9T | 1.9T | 1.9T | 1.9T |
| Additional paid in capital | — | — | 98.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 217.7B | 220.1B | 214.7B | 208.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.