Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 41.5T | 40.6T | 39.7T | 38.7T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 2.8T |
| Cash equivalents | 229.0B | 152.8B | 116.3B | 196.6B |
| Cash and cash equivalents | 4.2T | 4.2T | 4.3T | 4.6T |
| 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 | 267.7B | 351.0B | 266.0B | 439.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 85.4B | — | — |
| Construction in progress | 25.3B | 26.4B | 24.3B | 24.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -173.6B | — | -171.5B |
| Goodwill | 39.4B | 38.4B | 38.3B | 38.5B |
| Investment properties | 25.5B | 23.8B | 24.5B | 24.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3B | 32.2B | 32.1B | 32.2B |
| Investments and advances | 10.6T | 10.4T | 9.9T | 9.5T |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.9T | 37.2T | 36.5T | 35.5T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.2B | 29.8B | 23.2B | 32.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1T | 2.9T | 2.6T | 2.8T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 124.5B | 145.8B | 137.5B | 169.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 355.8B | 355.8B | 325.1B | 325.1B |
| Retained earnings | 1.5T | 1.4T | 1.4T | 1.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6T | 3.5T | 3.3T | 3.3T |
| Additional paid in capital | — | — | — | 147.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 158.6B | 152.5B | 156.1B | 151.0B |
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/balance_sheet
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