Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 63.7B | 61.3B | 63.4B | — |
| Current assets | 5.7B | 3.7B | 6.1B | — |
| Cash | 4.3B | 2.2B | — | — |
| Cash equivalents | 74.7M | 251.2M | — | — |
| Cash and cash equivalents | 4.4B | 2.5B | 4.5B | — |
| Other short term investments | 519.5K | 576.1K | 494.0K | — |
| Accounts receivable | 113.8M | 156.1M | 189.9M | — |
| Other receivables | 312.4M | 270.5M | 602.2M | — |
| Inventory | 20.8M | 25.6M | 71.6M | — |
| Prepaid assets | 170.0M | 179.0M | 207.4M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 716.9M | 580.3M | 520.8M | — |
| Non current assets | 58.0B | 57.6B | 57.3B | — |
| Properties | 2.4B | 2.3B | 945.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515.7M | 375.9M | — | — |
| Construction in progress | 192.9M | 200.3M | 163.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | — | — |
| Goodwill | 53.2B | 52.3B | 52.0B | — |
| Investment properties | 9.7M | 10.0M | 10.6M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.2B | 52.3B | 52.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.8B | 1.8B | — |
| Total liabilities | 42.5B | 40.6B | 42.2B | — |
| Current liabilities | 3.7B | 4.0B | 4.4B | — |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.8B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.4M | 124.2M | 133.2M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 137.6M | 124.0M | 104.6M | — |
| Non current liabilities | 38.7B | 36.6B | 37.8B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.5B | 36.3B | 37.5B | — |
| Provision for risks and charges | 1.8M | 53.4M | 52.4M | — |
| Deferred liabilities | 10.5M | 23.4M | 29.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.2M | 67.3M | 68.9M | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | — |
| Retained earnings | 5.5B | 5.0B | 5.5B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.2B | 20.7B | 21.2B | — |
| Additional paid in capital | 2.4B | 2.4B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 1.1B | 1.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.