Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 846.3B | 840.5B | 783.4B | 764.3B |
| Current assets | 390.6B | 410.0B | 370.6B | 362.1B |
| Cash | 81.9B | — | 60.5B | — |
| Cash equivalents | 29.9B | — | 42.2B | — |
| Cash and cash equivalents | 111.7B | 117.4B | 102.7B | 66.3B |
| Other short term investments | 35.7B | 36.0B | 40.5B | 25.4B |
| Accounts receivable | 43.4B | 53.2B | 62.3B | 79.4B |
| Other receivables | 13.7B | 10.9B | 15.9B | 33.9B |
| Inventory | 140.8B | 154.4B | 116.0B | 124.4B |
| Prepaid assets | 5.7B | 5.2B | 4.0B | 3.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 118.1M | 35.1M | — |
| Other current assets | 39.6B | 32.9B | 29.1B | 29.3B |
| Non current assets | 455.7B | 430.5B | 412.8B | 402.2B |
| Properties | 171.1B | 280.1B | 160.5B | 273.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 294.4B | — | 255.7B | — |
| Construction in progress | 35.6B | 25.7B | 20.0B | 17.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.0B | — | -143.3B | — |
| Goodwill | 51.7B | 49.9B | 47.8B | 46.3B |
| Investment properties | 59.4M | 59.8M | 60.2M | 60.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 42.9B | 41.0B | 38.9B | 37.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.0B | 29.2B | 27.5B | 23.0B |
| Total liabilities | 601.6B | 594.4B | 584.7B | 595.5B |
| Current liabilities | 513.4B | 505.8B | 496.0B | 512.1B |
| Accounts payable | 236.7B | 252.7B | 244.0B | 240.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.7B | 25.1B | 22.3B | 30.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9B | 7.5B | 10.1B | 9.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 19.3B | 9.2B | 9.0B | 9.2B |
| Non current liabilities | 88.2B | 88.6B | 88.7B | 83.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 16.0B | 18.1B | 19.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.3B | 2.5B | 2.8B | 3.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.4B | 70.1B | 67.8B | 61.0B |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 2.9B | 2.9B |
| Retained earnings | 102.0B | 107.9B | 98.6B | 83.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.8B | 246.2B | 198.7B | 168.8B |
| Additional paid in capital | — | — | 59.9B | — |
| Treasury stock | 4.7B | 724.0M | 724.0M | 724.0M |
| Minority interest | 12.6B | 12.8B | 13.4B | 13.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.