Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0T | 983.4B | 931.7B | 856.6B |
| Current assets | — | — | — | — |
| Cash | 685.1M | 717.4M | 34.7B | 887.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.1B | 64.4B | 43.3B | 63.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 157K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.9B | 1.6B | 2.9B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 213.1M | 196.8M | — | 187.3M |
| Construction in progress | 264.9M | 248.6M | 248.6M | 247.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.1B | — | -2.0B |
| Goodwill | 849.3M | 804.4M | 785.2M | 811.9M |
| Investment properties | 59.3M | 61.1M | 41.3M | 41.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 849.3M | 804.4M | — | 811.9M |
| Investments and advances | 393.5B | 388.7B | 389.7B | 335.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 967.7B | 917.9B | 867.2B | 792.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 15.6B | 16.2B | — | 13.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 446.2M | 696.4M | 355.7M | 427.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 208.0B | 202.2B | 250.7B | 195.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 235.0M | 672.0M | 51.7M | 7.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 28.1B | 27.1B | 27.0B | 25.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 66.0B | 65.5B | 64.5B | 63.8B |
| Additional paid in capital | 7.7B | 7.7B | 7.7B | 7.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0B | 2.8B | 2.8B | 2.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.