Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 30.3B | 29.7B | 27.0B | 23.7B |
| Current assets | 14.4B | 14.7B | 13.3B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 3.9B | 4.5B |
| Other short term investments | 5.9B | 6.4B | 3.6B | 1.4B |
| Accounts receivable | 736.9M | 745.4M | 717.1M | 425.2M |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 3.1B | 3.1B | 2.7B |
| Prepaid assets | 574.4M | — | — | — |
| Restricted cash | 5.4M | 5.6M | 5.6M | 3.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.5M | 2.3B | 2.1B | 2.1B |
| Non current assets | 15.9B | 15.0B | 13.7B | 12.5B |
| Properties | 12.4B | 13.1B | 11.8B | 11.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 506.5M | — | — | — |
| Construction in progress | 566.9M | — | — | — |
| Leases | 4.4B | — | — | — |
| Accumulated depreciation | -4.6B | — | — | — |
| Goodwill | 143.3M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 143.3M | — | — | — |
| Investments and advances | 700M | 700M | 700M | 150M |
| Other non current assets | 284.1M | 1.2B | 1.2B | 1.2B |
| Total liabilities | 14.7B | 14.7B | 13.4B | 11.5B |
| Current liabilities | 8.5B | 8.8B | 8.2B | 6.7B |
| Accounts payable | 1.1B | 1.2B | 1.0B | 840.9M |
| Accrued expenses | — | 4.5B | 4.3B | 3.2B |
| Short term debt | 2.9B | 2.8B | 2.6B | 2.4B |
| Deferred revenue | 156.3M | 151.5M | 162.2M | 148.7M |
| Tax payable | 382.0M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 269.3M | — | — | — |
| Non current liabilities | 6.2B | 5.8B | 5.2B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.0B | 3.6B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 339.8M | 286.0M | 170.7M | 49.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -2.4B | -2.7B | -4.0B | -5.4B |
| Other shareholders equity | 785.3M | 582.1M | 597.6M | 791.8M |
| Total shareholders equity | 15.6B | 15.0B | 13.6B | 12.2B |
| Additional paid in capital | 17.3B | 17.1B | 17.0B | 16.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.