Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 265.3B | 269.1B | 265.2B | 257.7B |
| Current assets | 50.9B | 56.8B | 55.4B | 52.0B |
| Cash | 1.1B | 1.2B | — | 1.9B |
| Cash equivalents | 1.1B | 1.0B | — | 1.3B |
| Cash and cash equivalents | 2.2B | 2.2B | 3.2B | 3.3B |
| Other short term investments | 186.2M | 222.7M | 206.0M | 192.8M |
| Accounts receivable | 330.5M | 226.4M | 215.0M | 206.1M |
| Other receivables | 45.4B | 50.7B | 48.3B | 45.0B |
| Inventory | 400.0M | 452.2M | 430.0M | 430.0M |
| Prepaid assets | 543.1M | 687.1M | 675.0M | 496.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 1.9B | 2.3B | 2.4B | 2.3B |
| Non current assets | 214.3B | 212.3B | 209.8B | 205.7B |
| Properties | 27.1B | 27.4B | 162.6B | 26.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 254.5B | 240.8B | — | 229.8B |
| Construction in progress | 19.0B | 23.9B | 27.6B | 25.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.7B | -100.7B | — | -95.8B |
| Goodwill | 6.6B | 6.4B | 6.6B | 6.6B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3B | 6.1B | 6.3B | 6.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9B | 7.3B | 5.8B | 5.9B |
| Total liabilities | 176.5B | 180.7B | 176.8B | 171.3B |
| Current liabilities | 81.0B | 72.5B | 77.3B | 73.0B |
| Accounts payable | 15.1B | 18.8B | 19.7B | 18.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 37.0B | 43.9B | 37.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 777.0M | 689.0M | 977.7M | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0B | 9.0B | 8.9B | 11.6B |
| Non current liabilities | 95.5B | 108.1B | 99.5B | 98.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5B | 107.2B | 98.5B | 97.4B |
| Provision for risks and charges | 421.2M | 428.8M | 515.1M | 440.2M |
| Deferred liabilities | 365.7M | 343.7M | 343.4M | 337.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 145.0M | 108.9M | 105.5M | 104.5M |
| Shareholders equity | ||||
| Common stock | 8.4B | 8.4B | 8.4B | 8.4B |
| Retained earnings | 48.6B | 48.5B | 48.9B | 47.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.7B | 88.4B | 88.4B | 86.3B |
| Additional paid in capital | 19.6B | 19.8B | — | 19.8B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 13.7B | 13.6B | 13.2B | 13.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.