Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 102.5B | 104.9B | 107.9B | 98.1B |
| Current assets | 32.5B | 29.9B | 30.9B | 34.2B |
| Cash | 8.2B | — | — | — |
| Cash equivalents | 301M | — | — | — |
| Cash and cash equivalents | 8.5B | 11.3B | 11.0B | 12.0B |
| Other short term investments | 15.8B | 11.1B | 11.2B | 14.7B |
| Accounts receivable | 3.9B | 3.7B | 3.7B | 3.2B |
| Other receivables | 198M | — | — | — |
| Inventory | 41M | 57M | 32M | 18M |
| Prepaid assets | 2.9B | 3.8B | 4.9B | 4.3B |
| Restricted cash | 15M | 15M | 20M | 11M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 96M | — | — | — |
| Non current assets | 70.1B | 74.9B | 77.0B | 63.9B |
| Properties | 0 | 1.4B | 1.3B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 220M | — | — | — |
| Construction in progress | 1.1B | — | — | — |
| Leases | 124M | — | — | — |
| Accumulated depreciation | -244M | — | — | — |
| Goodwill | 46.2B | 46.3B | 46.3B | 43.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2B | 5.3B | 5.4B | 4.4B |
| Investments and advances | 42.0B | 46.9B | 49.2B | 38.0B |
| Other non current assets | 596M | 911M | 694M | 705M |
| Total liabilities | 19.5B | 19.4B | 21.5B | 22.9B |
| Current liabilities | 14.6B | 14.3B | 16.5B | 18.6B |
| Accounts payable | 6.3B | 6.6B | 7.0B | 7.3B |
| Accrued expenses | 2.5B | — | — | — |
| Short term debt | 116M | 104M | 2.3B | 2.3B |
| Deferred revenue | 3.7B | 3.4B | 3.4B | 3.3B |
| Tax payable | 1.4B | 948M | 851M | 911M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 5.1B | 5.0B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 504M | 679M | 616M | 227M |
| Derivative product liabilities | 379M | — | — | — |
| Other non current liabilities | — | 365M | 345M | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 29.4B | 27.2B | 25.0B | 22.6B |
| Other shareholders equity | 22.5B | 27.1B | 30.9B | 23.0B |
| Total shareholders equity | 83.1B | 85.4B | 86.4B | 75.2B |
| Additional paid in capital | 29.9B | 29.9B | 29.5B | 29.2B |
| Treasury stock | 664M | 664M | 939M | 1.0B |
| Minority interest | 2.8B | 2.7B | 2.5B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.