Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 452.9B | 375.7B | 366.8B | 411.9B |
| Current assets | 125.5B | 107.7B | 105.5B | 102.3B |
| Cash | 26.7B | 36.8B | — | 30.5B |
| Cash equivalents | 10.8B | 8.4B | — | 7.8B |
| Cash and cash equivalents | 37.4B | 45.2B | 42.2B | 41.1B |
| Other short term investments | 256.5M | 236.8M | 167.2M | 166.8M |
| Accounts receivable | 8.6B | 8.3B | 8.9B | 9.6B |
| Other receivables | 26.8B | 8.6B | 8.5B | 8.3B |
| Inventory | 7.6B | 8.3B | 8.0B | 7.9B |
| Prepaid assets | 7.3B | 5.4B | 5.6B | 4.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.5B | 31.7B | 32.0B | 30.5B |
| Non current assets | 327.4B | 268.0B | 261.3B | 309.6B |
| Properties | 260.5B | 194.0B | 110.8B | 203.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.4B | 112.1B | — | 109.6B |
| Construction in progress | 23.1B | 23.7B | 24.3B | 24.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.3B | -131.3B | — | -124.2B |
| Goodwill | 13.1B | 8.9B | 67.6B | 32.5B |
| Investment properties | 1.7B | 1.7B | 1.2B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3B | 8.3B | 67.0B | 30.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.8B | 24.3B | 21.6B | 27.7B |
| Total liabilities | 281.8B | 239.2B | 229.5B | 262.3B |
| Current liabilities | 148.9B | 137.5B | 120.4B | 134.7B |
| Accounts payable | 43.3B | 27.7B | 29.8B | 39.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.0B | 56.6B | 43.0B | 42.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 1.6B | 1.9B | 2.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 1.4B | 953.0M | 1.2B |
| Non current liabilities | 132.9B | 101.7B | 109.2B | 127.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 80.5B | 62.2B | 73.5B | 80.0B |
| Provision for risks and charges | 27.7B | 16.9B | 13.0B | 23.4B |
| Deferred liabilities | 10.6B | 9.3B | 9.4B | 10.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.8B | 13.0B | 12.9B | 12.9B |
| Shareholders equity | ||||
| Common stock | 10.0B | 10.0B | 10.0B | 10.0B |
| Retained earnings | 48.3B | 46.5B | 50.0B | 48.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 171.1B | 136.4B | 137.2B | 149.6B |
| Additional paid in capital | 18.4B | 4.9B | — | 4.9B |
| Treasury stock | 53.4M | 53.4M | 56.8M | 112.4M |
| Minority interest | 70.6B | 52.0B | 51.6B | 61.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.