Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 86.4B | 85.6B | 82.0B | 84.5B |
| Current assets | 45.9B | 47.7B | 43.2B | 46.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7B | 14.1B | 11.7B | 13.1B |
| Other short term investments | 10.3B | 11.8B | 11.8B | 15.2B |
| Accounts receivable | 4.8B | 5.1B | 3.8B | 3.1B |
| Other receivables | — | — | — | — |
| Inventory | 12.2B | 12.5B | 11.6B | 10.8B |
| Prepaid assets | 981.7M | 731.4M | 743.1M | 922.1M |
| Restricted cash | 1.5B | 1.2B | 1.1B | 891.5M |
| Assets held for sale | 116.2M | 165.0M | 215.2M | 246.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1B | 1.9B | 1.9B | 1.9B |
| Non current assets | 40.5B | 37.9B | 38.8B | 37.7B |
| Properties | 14.3B | 13.9B | 13.2B | 3.3B |
| Land and improvements | — | — | — | 8.6B |
| Machinery furniture equipment | — | — | — | 3.5B |
| Construction in progress | 1.0B | 816.8M | 851.9M | 746.0M |
| Leases | — | — | — | 713.5M |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 12.1B | 11.6B | 11.6B | 11.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | 5.4B | 5.4B | 5.4B |
| Investments and advances | 14.6B | 13.3B | 15.0B | 14.1B |
| Other non current assets | 1.7B | 1.4B | 1.3B | 1.4B |
| Total liabilities | 49.5B | 49.6B | 44.7B | 46.6B |
| Current liabilities | 38.3B | 39.0B | 34.4B | 36.3B |
| Accounts payable | 23.0B | 25.6B | 21.4B | 23.3B |
| Accrued expenses | 5.7B | 5.4B | 6.1B | 2.3B |
| Short term debt | 3.6B | 2.8B | 1.5B | 1.8B |
| Deferred revenue | 5.1B | 4.3B | 4.4B | 4.2B |
| Tax payable | 911.4M | 723.9M | 665.2M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 3.0M | 7.9M | 3.0B |
| Non current liabilities | 11.2B | 10.5B | 10.3B | 10.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 9.4B | 9.1B | 9.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109.8M | 112.1M | 96.5M | 101.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 9.3B |
| Other shareholders equity | — | — | — | 981.4M |
| Total shareholders equity | 36.8B | 36.0B | 37.4B | 37.9B |
| Additional paid in capital | — | — | — | 22.1B |
| Treasury stock | — | — | — | 3.4B |
| Minority interest | 8.8B | 8.5B | 9.0B | 9.0B |
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