Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 99.9B | 102.5B | 104.9B | 107.9B |
| Current assets | 34.7B | 32.5B | 29.9B | 30.9B |
| Cash | — | 8.2B | — | — |
| Cash equivalents | — | 301M | — | — |
| Cash and cash equivalents | 18.4B | 8.5B | 11.3B | 11.0B |
| Other short term investments | 8.3B | 15.8B | 11.1B | 11.2B |
| Accounts receivable | 3.8B | 3.9B | 3.7B | 3.7B |
| Other receivables | — | 198M | — | — |
| Inventory | 48M | 41M | 57M | 32M |
| Prepaid assets | 4.0B | 2.9B | 3.8B | 4.9B |
| Restricted cash | 15M | 15M | 15M | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 96M | — | — |
| Non current assets | 65.2B | 70.1B | 74.9B | 77.0B |
| Properties | 1.6B | 0 | 1.4B | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 220M | — | — |
| Construction in progress | — | 1.1B | — | — |
| Leases | — | 124M | — | — |
| Accumulated depreciation | — | -244M | — | — |
| Goodwill | 46.1B | 46.2B | 46.3B | 46.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.2B | 5.3B | 5.4B |
| Investments and advances | 37.1B | 42.0B | 46.9B | 49.2B |
| Other non current assets | 953M | 596M | 911M | 694M |
| Total liabilities | 22.7B | 19.5B | 19.4B | 21.5B |
| Current liabilities | 16.6B | 14.6B | 14.3B | 16.5B |
| Accounts payable | 6.2B | 6.3B | 6.6B | 7.0B |
| Accrued expenses | — | 2.5B | — | — |
| Short term debt | 111M | 116M | 104M | 2.3B |
| Deferred revenue | 3.8B | 3.7B | 3.4B | 3.4B |
| Tax payable | 1.1B | 1.4B | 948M | 851M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.1B | 4.9B | 5.1B | 5.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 3.7B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 588M | 504M | 679M | 616M |
| Derivative product liabilities | — | 379M | — | — |
| Other non current liabilities | 425M | — | 365M | 345M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 28.6B | 29.4B | 27.2B | 25.0B |
| Other shareholders equity | 17.2B | 22.5B | 27.1B | 30.9B |
| Total shareholders equity | 77.1B | 83.1B | 85.4B | 86.4B |
| Additional paid in capital | 30.0B | 29.9B | 29.9B | 29.5B |
| Treasury stock | 664M | 664M | 664M | 939M |
| Minority interest | 2.8B | 2.8B | 2.7B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.