Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 1.1T |
| Current assets | — | — | — | — |
| Cash | 706.2M | — | 746.1M | — |
| Cash equivalents | 10.1B | 5.1B | 4.4B | 4.9B |
| Cash and cash equivalents | 94.3B | 83.3B | 88.1B | 88.4B |
| 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 | 12.4B | 8.4B | 12.6B | 8.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 983.9M | 976.6M | 959.8M | 980.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -4.0B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 921.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 921.8M |
| Investments and advances | 336.6B | 337.5B | 344.5B | 335.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0T | 1.0T | 1.0T | 1.0T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.6B | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 160.7B | 148.7B | 146.5B | 135.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.5B | 5.7B | 4.8B | 3.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.2B | 6.2B | 6.2B | 6.2B |
| Retained earnings | 41.8B | 41.2B | 39.4B | 40.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.6B | 94.5B | 93.1B | 91.7B |
| Additional paid in capital | — | — | 8.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 1.9B | 1.9B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.