Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 25.9B | 25.2B | 24.3B | 23.7B |
| Current assets | 20.7B | 19.7B | 19.1B | 18.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 6.6B | 5.0B | 6.2B |
| Other short term investments | 14.2B | 11.2B | 11.9B | 10.4B |
| Accounts receivable | 720.7M | 698.3M | 815.0M | 685.3M |
| Other receivables | — | — | — | 64.0M |
| Inventory | 77.0M | 71.5M | 62.6M | 69.1M |
| Prepaid assets | — | — | — | 458.8M |
| Restricted cash | 1.0B | 451.0M | 440.2M | 373.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 829.6M | 744.9M | 804.4M | 17.4M |
| Non current assets | 5.2B | 5.5B | 5.2B | 5.2B |
| Properties | 1.0B | 1.0B | 1.0B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 856.8M |
| Construction in progress | — | — | — | 205.0M |
| Leases | — | — | — | 23.8M |
| Accumulated depreciation | — | — | — | -888.4M |
| Goodwill | 493.0M | 496.9M | 500.6M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 493.0M | 496.9M | 500.6M | 675.2M |
| Investments and advances | 343.9M | 354.8M | 365.7M | 2.8B |
| Other non current assets | 3.4B | 3.6B | 3.3B | 335.3M |
| Total liabilities | 6.5B | 6.6B | 6.4B | 6.5B |
| Current liabilities | 6.1B | 6.1B | 5.9B | 6.0B |
| Accounts payable | 86.8M | 84.1M | 68.3M | 87.1M |
| Accrued expenses | 1.8B | 1.7B | 1.7B | 1.1B |
| Short term debt | 888.5M | 1.4B | 1.2B | 1.4B |
| Deferred revenue | 2.4B | 2.1B | 2.1B | 2.4B |
| Tax payable | 521.3M | 458.9M | 550.9M | 333.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 419.3M | 476.6M | 465.5M | 462.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 101.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.5M | 329.3M | 322.9M | 262.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 151.8M | 147.2M | 142.5M | 98.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 318.0K |
| Retained earnings | — | — | — | 15.8B |
| Other shareholders equity | — | — | — | 358.0M |
| Total shareholders equity | 19.5B | 18.6B | 17.9B | 17.2B |
| Additional paid in capital | — | — | — | 1.2B |
| Treasury stock | — | — | — | 540.7M |
| Minority interest | 565.2M | 546.0M | 487.8M | 460.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.