Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 44.3B | 44.1B | 42.6B | 42.4B |
| Current assets | 23.1B | 21.7B | 23.8B | 27.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1B | 5.7B | 4.4B | 8.2B |
| Other short term investments | 11.0B | 9.7B | 12.3B | 11.9B |
| Accounts receivable | 75.1M | 44.8M | 34.9M | 24.4M |
| Other receivables | 120.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 170.8M | — | — | — |
| Restricted cash | 70.3M | 70.9M | 72.9M | 132.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 30.5M | 1.1B | 2.1B | 2.6B |
| Non current assets | 21.3B | 22.4B | 18.8B | 15.0B |
| Properties | 92.2M | 515.3M | 446.4M | 399.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.9M | — | — | — |
| Construction in progress | 351.8M | — | — | — |
| Leases | 89.3M | — | — | — |
| Accumulated depreciation | -189.4M | — | — | — |
| Goodwill | 8.9B | 8.6B | 6.6B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 801.1M | 744.5M | 367.1M | 379.4M |
| Investments and advances | 15.3B | 16.6B | 14.5B | 10.8B |
| Other non current assets | 599.9M | 612.8M | 406.7M | 275.9M |
| Total liabilities | 3.1B | 3.7B | 2.8B | 3.7B |
| Current liabilities | 2.9B | 3.5B | 2.7B | 3.6B |
| Accounts payable | 37.8M | 34.3M | 29.5M | 28.2M |
| Accrued expenses | 278.6M | 1.0B | 1.0B | 1.1B |
| Short term debt | 33.8M | 43.0M | 43.5M | 40.7M |
| Deferred revenue | 477.9M | — | — | — |
| Tax payable | 901.0M | 974.2M | 931.5M | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 757.7M | 648.4M | 646.9M | 542.4M |
| Non current liabilities | 199.4M | 197.9M | 108.7M | 118.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.0M | 8.7M | 15.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 185.6M | 183.7M | 89.1M | 92.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.3M | 12.2M | 10.9M | 10.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -7.0B | -8.0B | -8.9B | -10.1B |
| Other shareholders equity | 2.7B | 3.0B | 3.1B | 3.2B |
| Total shareholders equity | 41.3B | 40.4B | 39.8B | 38.7B |
| Additional paid in capital | 44.3B | 44.3B | 45.0B | 45.2B |
| Treasury stock | 0 | — | — | — |
| Minority interest | 1.2B | 1.2B | 595.0M | 468.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.