Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 158.1B | 148.3B | 143.9B | 140.5B |
| Current assets | 82.2B | 73.6B | 69.9B | 64.4B |
| Cash | — | — | 10.6B | — |
| Cash equivalents | — | — | 2.0B | — |
| Cash and cash equivalents | 21.2B | 13.3B | 12.6B | 14.2B |
| Other short term investments | 36.9B | 38.9B | 39.3B | 29.4B |
| Accounts receivable | 4.0B | 3.8B | 3.5B | 3.7B |
| Other receivables | 17.3B | 15.6B | — | 15.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.9B | — |
| Restricted cash | 2.7B | 2.1B | 1.7B | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 593.9M | — |
| Non current assets | 75.9B | 74.7B | 74.0B | 76.0B |
| Properties | 6.9B | 6.5B | 240.7M | 6.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 13.2B | — |
| Construction in progress | — | — | 242.9M | — |
| Leases | — | — | 608.7M | — |
| Accumulated depreciation | — | — | -8.8B | — |
| Goodwill | 93.3B | 93.3B | 93.3B | 93.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 719M | 718M | 704.5M | 728M |
| Investments and advances | 17.9B | 17.4B | 17.7B | 18.4B |
| Other non current assets | 4.1B | 3.8B | 1.9B | 4.0B |
| Total liabilities | 60.1B | 46.2B | 45.2B | 41.7B |
| Current liabilities | 57.6B | 44.2B | 43.4B | 40.1B |
| Accounts payable | 4.7B | 4.5B | 4.1B | 4.4B |
| Accrued expenses | 23.3B | 15.7B | — | 15.0B |
| Short term debt | 19.1B | 13.1B | 11.2B | 10.3B |
| Deferred revenue | — | — | 685.8M | 666M |
| Tax payable | — | — | 2.1B | — |
| Pensions | — | — | 2.3B | — |
| Other current liabilities | 10.6B | 10.9B | 13.9B | 9.7B |
| Non current liabilities | 2.5B | 2.0B | 1.8B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.7B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 148M | 167M | 143.2M | 143M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 143M | 177M | 178.4M | 154M |
| Shareholders equity | ||||
| Common stock | — | — | 154K | — |
| Retained earnings | — | — | -314.0B | — |
| Other shareholders equity | — | — | 18.6B | — |
| Total shareholders equity | 97.9B | 102.2B | 98.7B | 98.8B |
| Additional paid in capital | — | — | 394.5B | — |
| Treasury stock | — | — | 524.5M | — |
| Minority interest | 122M | 119M | 117.8M | 113M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.