Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 185.4B | 93.3B | 11.3B | 10.4B |
| Current assets | 147.5B | 79.1B | 9.6B | 8.6B |
| Cash | 7.6B | 7.7B | 686.0M | 378.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6B | 7.7B | 686.0M | 378.7M |
| Other short term investments | 93.9B | 52.5B | 6.3B | 5.6B |
| Accounts receivable | 2.0B | 298.1M | 38.1M | 151.7M |
| Other receivables | 18.0B | 8.8B | 1.2B | 1.2B |
| Inventory | — | — | — | — |
| Prepaid assets | 38.6M | 35.5M | 51.1M | — |
| Restricted cash | 25.6B | 8.5B | 1.1B | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 309.6M | 1.2B | 302.0M | 209.0M |
| Other current assets | 41.2M | 6.5M | — | — |
| Non current assets | 37.9B | 14.3B | 1.7B | 1.8B |
| Properties | 846.1M | 304.7M | 39.3M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 35.4M |
| Construction in progress | 57.4M | 17.8M | 2.1M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -76.1M |
| Goodwill | 28.8B | 2.8B | 343.6M | 338.5M |
| Investment properties | — | — | — | — |
| Financial assets | 59.9M | 2.1B | — | — |
| Intangible assets | 646.6M | 533.6M | 66.6M | 65.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.4M | 386.5M | 582.1K |
| Total liabilities | 133.8B | 74.7B | 9.1B | 8.3B |
| Current liabilities | 105.1B | 49.1B | 3.9B | 3.0B |
| Accounts payable | 35.1B | 9.6B | 1.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8B | 9.5B | 6.7M | 41.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 127.4M | 33.8M | 3.4M | 6.2M |
| Pensions | — | — | 31.2M | 58.9M |
| Other current liabilities | 542.4M | 115.2M | — | 86.8K |
| Non current liabilities | 28.7B | 25.6B | 5.1B | 5.2B |
| Long term provisions | — | — | 226.6K | — |
| Long term debt | 21.4B | 17.9B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | 11.4M |
| Deferred liabilities | 824.1M | 764.3M | 115.0M | 78.7M |
| Derivative product liabilities | 2.6B | 6.8B | 40.7M | 1.4B |
| Other non current liabilities | — | — | 1.3B | 223.5K |
| Shareholders equity | ||||
| Common stock | 5.7B | 2.8B | 343.4M | 338.7M |
| Retained earnings | 4.3B | 3.3B | 401.7M | 423.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.6B | 18.6B | 2.2B | 2.2B |
| Additional paid in capital | 36.8B | 8.2B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 498.7M | 357.8M | 43.3M | 42.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.