Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 425.8B | 420.2B | 430.0B | 417.4B |
| Current assets | 138.5B | 139.8B | 143.4B | 147.9B |
| Cash | 64.8B | — | 72.7B | — |
| Cash equivalents | 0 | — | 1.5B | — |
| Cash and cash equivalents | 66.3B | 71.1B | 74.3B | 78.2B |
| Other short term investments | 2.3B | 3.2B | 3.1B | 6.6B |
| Accounts receivable | 36.3B | 33.3B | 36.3B | 33.1B |
| Other receivables | 1.7B | 2.4B | 1.8B | 1.6B |
| Inventory | 27.4B | 25.4B | 23.3B | 24.5B |
| Prepaid assets | 676.3M | 513.6M | 634.5M | 636.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 0 | — | 0 |
| Other current assets | 3.9B | 3.9B | 4.0B | 3.3B |
| Non current assets | 287.3B | 280.4B | 286.6B | 269.5B |
| Properties | 446.5B | 197.5B | 442.8B | 210.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 47.1B | 35.1B | 30.2B | 20.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -255.1B | — | -237.2B | — |
| Goodwill | 12.3B | 12.5B | 12.7B | 12.8B |
| Investment properties | 1.7B | 1.7B | 1.8B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.0B | 11.2B | 11.4B | 11.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6B | 16.8B | 19.6B | 8.0B |
| Total liabilities | 222.6B | 212.9B | 225.4B | 216.0B |
| Current liabilities | 103.3B | 109.5B | 115.3B | 101.5B |
| Accounts payable | 38.6B | 39.0B | 38.1B | 35.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.4B | 42.6B | 45.1B | 37.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 953.9M | 1.3B | 1.6B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1B | 3.6B | 3.5B | 3.6B |
| Non current liabilities | 119.2B | 103.4B | 110.2B | 114.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 106.5B | 94.2B | 101.6B | 105.5B |
| Provision for risks and charges | 112.4M | 121.1M | 121.1M | 155.7M |
| Deferred liabilities | 1.5B | 1.3B | 1.3B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 2.6B | 2.7B | 2.5B |
| Shareholders equity | ||||
| Common stock | 37.4B | 37.6B | 37.6B | 37.6B |
| Retained earnings | 40.8B | 41.0B | 39.4B | 37.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.2B | 207.3B | 204.5B | 201.4B |
| Additional paid in capital | 49.7B | — | 50.3B | — |
| Treasury stock | 82.4M | 1.2B | 1.2B | 228.1M |
| Minority interest | 70.2B | 74.8B | 71.6B | 69.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.