Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 873.9B | 872.7B | 840.2B | 831.2B |
| Current assets | — | — | — | — |
| Cash | — | — | 643.0M | — |
| Cash equivalents | 474.8M | 468.3M | 819.5M | 1.1B |
| Cash and cash equivalents | 75.1B | 70.5B | 62.5B | 60.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.1B | 4.6B | 6.8B | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 244.8M | 242.2M | 244.7M | 301.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | — | -2.4B | — |
| Goodwill | 896.5M | 906.2M | 916.6M | 854.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 587.2M | 596.9M | 607.3M | 545.5M |
| Investments and advances | 283.0B | 279.3B | 270.7B | 270.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 801.8B | 801.6B | 768.9B | 760.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 663.5M | 663.3M | 574.4M | 523.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 168.5B | 173.4B | 176.0B | 154.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5B | 2.8B | 3.9B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 27.7B | 27.0B | 26.4B | 26.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.1B | 71.1B | 71.3B | 70.3B |
| Additional paid in capital | 9.0B | — | 9.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 319.7M | 313.2M | 305.6M | 305.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.