Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 75.4B | 70.0B | 74.8B | 72.9B |
| Current assets | 57.8B | 52.5B | 57.8B | 55.4B |
| Cash | — | 1.0B | 1.4B | — |
| Cash equivalents | — | 2.5B | 3.8B | — |
| Cash and cash equivalents | 5.1B | 3.5B | 5.2B | 4.4B |
| Other short term investments | 19.4B | 19.2B | 20.3B | 16.4B |
| Accounts receivable | 11.3B | 9.4B | 12.5B | 11.8B |
| Other receivables | 6.7B | 5.0B | 6.4B | 8.3B |
| Inventory | 7.5B | 6.9B | 6.3B | 7.3B |
| Prepaid assets | 381.2M | 379.1M | 426.2M | 500.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 8.2B | 6.8B | 6.6B |
| Non current assets | 17.7B | 17.5B | 17.0B | 17.6B |
| Properties | 7.2B | 9.5B | 8.3B | 5.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.5B | 6.3B | — |
| Construction in progress | 1.1B | 911.2M | 800.6M | 730.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | -8.6B | — |
| Goodwill | 1.5B | 1.6B | 1.8B | 1.8B |
| Investment properties | 206.1M | 217.2M | 254.8M | 256.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4B | 4.4B | 5.0B | 5.9B |
| Total liabilities | 52.4B | 48.5B | 55.3B | 52.0B |
| Current liabilities | 50.3B | 46.5B | 52.8B | 49.5B |
| Accounts payable | 31.0B | 28.3B | 31.1B | 29.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1B | 3.7B | 3.5B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.6M | 448.6M | 706.1M | 759.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3B | 6.1B | 8.2B | 8.0B |
| Non current liabilities | 2.1B | 2.0B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 227.4M | 234.5M | 224.5M | 206.5M |
| Provision for risks and charges | 77.5M | 79.0M | 78.3M | 76.9M |
| Deferred liabilities | 173.3M | 158.3M | 173.5M | 160.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.1B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 13.8B | 12.8B | 11.7B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1B | 21.5B | 19.5B | 21.0B |
| Additional paid in capital | — | 2.0B | 2.0B | — |
| Treasury stock | 139.7M | 139.7M | 189.7M | 264.3M |
| Minority interest | 4.6B | 4.1B | 3.5B | 4.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.