Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 98.3B | 92.4B | 88.9B | 82.7B |
| Current assets | 60.0B | 54.8B | 52.0B | 49.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.5B | 18.8B | 17.8B | 18.6B |
| Other short term investments | 17.2B | 15.1B | 14.7B | 14.1B |
| Accounts receivable | 1.6B | 872.9M | 2.2B | 2.4B |
| Other receivables | 2.9B | 2.7B | 2.4B | 2.6B |
| Inventory | 9.2B | 6.6B | 6.0B | 5.6B |
| Prepaid assets | 1.7B | 1.5B | 1.1B | 485.4M |
| Restricted cash | 5.5B | 5.4B | 4.6B | 3.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2B | 575.7M | 3.2B | 367.1M |
| Non current assets | 38.4B | 37.7B | 36.9B | 33.0B |
| Properties | 16.1B | 7.5B | 15.3B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.3B | — | 6.3B |
| Construction in progress | — | 1.5B | — | 1.7B |
| Leases | — | 666.8M | — | 649.6M |
| Accumulated depreciation | — | -5.4B | — | -4.6B |
| Goodwill | 7.5B | 7.7B | 7.7B | 7.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 7.6B | 7.7B | 7.4B |
| Investments and advances | 2.3B | 2.1B | 2.1B | 6.5B |
| Other non current assets | 7.2B | 6.0B | 6.5B | 6.2B |
| Total liabilities | 68.3B | 62.1B | 58.2B | 51.4B |
| Current liabilities | 53.6B | 48.0B | 42.9B | 39.9B |
| Accounts payable | 17.8B | 17.0B | 27.0B | 23.1B |
| Accrued expenses | 10.7B | 2.0B | 8.2B | 1.6B |
| Short term debt | 23.2B | 20.8B | 6.5B | 6.8B |
| Deferred revenue | 1.9B | 1.8B | 1.2B | 1.7B |
| Tax payable | 6.6M | 271.2M | 13.6M | 450.1M |
| Pensions | — | 885.0M | — | 1.2B |
| Other current liabilities | — | 1.4B | — | 1.3B |
| Non current liabilities | 14.7B | 14.1B | 15.3B | 11.6B |
| Long term provisions | — | 991.3M | — | 809.4M |
| Long term debt | 11.5B | 11.2B | 11.2B | 9.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 312.6M | 330.4M | 341.9M | 341.9M |
| Derivative product liabilities | 324.0M | 251.1M | 285.4M | 167.9M |
| Other non current liabilities | 1.6B | 1.5B | 2.6B | — |
| Shareholders equity | ||||
| Common stock | 126K | 126K | 126K | 125K |
| Retained earnings | -43.1B | -42.7B | -42.3B | -41.6B |
| Other shareholders equity | 2.0B | 2.2B | 2.2B | 2.2B |
| Total shareholders equity | 30.0B | 30.3B | 30.7B | 31.3B |
| Additional paid in capital | 71.1B | 70.9B | 70.8B | 70.7B |
| 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.