Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.0T | 987.1B | 976.5B |
| Current assets | — | — | — | — |
| Cash | — | — | 755.4M | — |
| Cash equivalents | 557.9M | 550.2M | 962.8M | 1.3B |
| Cash and cash equivalents | 88.2B | 82.9B | 73.4B | 71.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 8.4B | 5.5B | 8.0B | 4.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 287.7M | 284.5M | 287.5M | 354.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | — | -2.8B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 689.9M | 701.3M | 713.5M | 640.8M |
| Investments and advances | 332.5B | 328.1B | 318.1B | 318.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 942.0B | 941.8B | 903.3B | 893.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 779.6M | 779.3M | 674.9M | 614.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 198.0B | 203.7B | 206.8B | 181.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.7B | 3.3B | 4.6B | 2.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 32.6B | 31.7B | 31.1B | 31.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.7B | 83.5B | 83.7B | 82.6B |
| Additional paid in capital | 10.6B | — | 10.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 375.6M | 367.9M | 359.0M | 358.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.