Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0T | 2.0T | 2.0T | 1.9T |
| Current assets | 706.2B | 701.4B | 784.4B | 753.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.3B | 133.6B | 219.5B | 110.8B |
| Other short term investments | 384.5B | 419.0B | 413.0B | 457.8B |
| Accounts receivable | 52.6B | 51.6B | 49.4B | 45.1B |
| Other receivables | — | — | — | 15.1B |
| Inventory | — | — | — | 26.7B |
| Prepaid assets | — | — | — | 27.6B |
| Restricted cash | 1.6B | 1.4B | 1.1B | 52.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.8B | 92.4B | 98.2B | 14.5B |
| Non current assets | 1.3T | 1.3T | 1.2T | 1.2T |
| Properties | 150.9B | 192.4B | 186.9B | 48.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 260.4B |
| Construction in progress | — | — | — | 2.8B |
| Leases | — | — | — | 2.4B |
| Accumulated depreciation | — | — | — | -173.9B |
| Goodwill | 442.2B | 444.7B | 440.4B | 301.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.4B | 108.9B | 104.6B | 99.9B |
| Investments and advances | 706.9B | 692.5B | 667.8B | 625.7B |
| Other non current assets | 143.4B | 147.5B | 114.9B | 86.0B |
| Total liabilities | 698.1B | 681.0B | 731.2B | 643.2B |
| Current liabilities | 370.3B | 379.8B | 342.9B | 361.1B |
| Accounts payable | 163.6B | 170.5B | 173.0B | — |
| Accrued expenses | — | — | — | 140.8B |
| Short term debt | 138.2B | 141.2B | 97.7B | 100.0B |
| Deferred revenue | 61.2B | 60.8B | 64.8B | 73.8B |
| Tax payable | — | — | — | 15.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 327.7B | 301.3B | 388.3B | 282.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 295.6B | 268.5B | 357.6B | 253.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 18.2B | 18.7B | 17.9B | 17.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9B | 10.0B | 8.8B | 6.9B |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 803.3B |
| Other shareholders equity | — | — | — | -8.0B |
| Total shareholders equity | 1.3T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | — | 408.6B |
| Treasury stock | — | — | — | 27.8B |
| Minority interest | 102.9B | 102.0B | 90.7B | 89.2B |
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