Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.4T | 4.3T | 4.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 306.3B |
| Cash equivalents | 25.0B | 16.7B | 12.7B | 21.5B |
| Cash and cash equivalents | 461.9B | 459.0B | 472.5B | 500.2B |
| 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 | 29.3B | 38.4B | 29.1B | 48.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 9.3B | — | — |
| Construction in progress | 2.8B | 2.9B | 2.7B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.0B | — | -18.7B |
| Goodwill | 4.3B | 4.2B | 4.2B | 4.2B |
| Investment properties | 2.8B | 2.6B | 2.7B | 2.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.5B | 3.5B | 3.5B |
| Investments and advances | 1.2T | 1.1T | 1.1T | 1.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1T | 4.1T | 4.0T | 3.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1B | 3.3B | 2.5B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 344.4B | 322.0B | 288.3B | 304.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 13.6B | 15.9B | 15.0B | 18.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.9B | 38.9B | 35.5B | 35.5B |
| Retained earnings | 159.2B | 152.1B | 149.9B | 143.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 390.8B | 377.4B | 358.3B | 356.5B |
| Additional paid in capital | — | — | — | 16.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 17.3B | 16.7B | 17.1B | 16.5B |
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/balance_sheet
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