Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 29.7B | 27.0B | 23.7B | 23.1B |
| Current assets | 14.7B | 13.3B | 11.2B | 10.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 3.9B | 4.5B | 4.4B |
| Other short term investments | 6.4B | 3.6B | 1.4B | 1.4B |
| Accounts receivable | 745.4M | 717.1M | 425.2M | 549.7M |
| Other receivables | — | — | — | — |
| Inventory | 3.1B | 3.1B | 2.7B | 2.5B |
| Prepaid assets | — | — | — | 436.4M |
| Restricted cash | 5.6M | 5.6M | 3.8M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.1B | 2.1B | 37.4M |
| Non current assets | 15.0B | 13.7B | 12.5B | 12.4B |
| Properties | 13.1B | 11.8B | 11.1B | 9.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 405.3M |
| Construction in progress | — | — | — | 426.2M |
| Leases | — | — | — | 3.1B |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | — | — | — | 146.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 146.3M |
| Investments and advances | 700M | 700M | 150M | 150M |
| Other non current assets | 1.2B | 1.2B | 1.2B | 319.9M |
| Total liabilities | 14.7B | 13.4B | 11.5B | 11.6B |
| Current liabilities | 8.8B | 8.2B | 6.7B | 6.7B |
| Accounts payable | 1.2B | 1.0B | 840.9M | 738.7M |
| Accrued expenses | 4.5B | 4.3B | 3.2B | — |
| Short term debt | 2.8B | 2.6B | 2.4B | 2.6B |
| Deferred revenue | 151.5M | 162.2M | 148.7M | 153.2M |
| Tax payable | — | — | — | 332.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 273.1M |
| Non current liabilities | 5.8B | 5.2B | 4.8B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 3.6B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 286.0M | 170.7M | 49.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -2.7B | -4.0B | -5.4B | -6.0B |
| Other shareholders equity | 582.1M | 597.6M | 791.8M | 804.5M |
| Total shareholders equity | 15.0B | 13.6B | 12.2B | 11.5B |
| Additional paid in capital | 17.1B | 17.0B | 16.8B | 16.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.