Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 997.4B | 1.0T | 1.2T | 1.2T |
| Current assets | 679.3B | 697.4B | 838.9B | 883.3B |
| Cash | — | 66.0B | — | — |
| Cash equivalents | — | 1.2B | — | — |
| Cash and cash equivalents | 60.5B | 67.2B | 74.0B | 75.5B |
| Other short term investments | 67.1M | 68.0M | 13.9M | 16.9M |
| Accounts receivable | 10.6B | 9.5B | 9.3B | 9.2B |
| Other receivables | 183.7B | 187.4B | 227.9B | 231.2B |
| Inventory | 365.7B | 373.7B | 462.5B | 499.3B |
| Prepaid assets | 18.0B | 18.1B | 52.5B | 54.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.8B | 41.4B | 12.7B | 13.5B |
| Non current assets | 318.1B | 323.2B | 355.2B | 360.7B |
| Properties | 31.5B | 41.4B | 44.1B | 35.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 957.1M | 932.6M | 1.0B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.7B | -8.6B | — |
| Goodwill | 18.7B | 18.8B | 19.5B | 19.2B |
| Investment properties | 126.8B | 128.9B | 137.4B | 140.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 7.3B | 7.4B | 8.0B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2B | 10.7B | 11.9B | 12.1B |
| Total liabilities | 769.3B | 784.8B | 873.0B | 914.1B |
| Current liabilities | 557.1B | 565.2B | 641.1B | 677.7B |
| Accounts payable | 121.1B | 130.6B | 136.2B | 134.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 167.6B | 163.0B | 157.9B | 155.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.2B | 30.5B | 26.3B | 27.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1B | 10.6B | 16.5B | 19.6B |
| Non current liabilities | 212.2B | 219.6B | 231.9B | 236.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 173.1B | 182.9B | 210.0B | 222.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6B | 4.7B | 5.0B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5B | 32.0B | 16.8B | 9.0B |
| Shareholders equity | ||||
| Common stock | 11.9B | 11.9B | 11.9B | 11.9B |
| Retained earnings | -50.4B | -44.4B | 32.2B | 37.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 228.1B | 235.9B | 321.2B | 330.0B |
| Additional paid in capital | — | 27.0B | 25.0B | — |
| Treasury stock | — | — | — | 1.3B |
| Minority interest | 117.5B | 119.0B | 129.7B | 133.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.