Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 126.2B | 124.4B | 112.0B | 100.0B |
| Current assets | 79.3B | 76.6B | 63.1B | 52.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 11.3B | 9.3B | 7.1B |
| Other short term investments | 22.9B | 385.9M | 14.8B | 10.7B |
| Accounts receivable | 1.2B | 1.4B | 1.3B | 1.3B |
| Other receivables | — | 331.9M | — | 238.3M |
| Inventory | 8.6B | 8.5B | 7.5B | 8.2B |
| Prepaid assets | — | 1.8B | — | 1.5B |
| Restricted cash | 16.3B | 34.1B | 12.4B | 9.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2B | — | 4.5B | 4.4B |
| Non current assets | 46.9B | 47.8B | 49.0B | 47.5B |
| Properties | 36.7B | 40.4B | 38.8B | 36.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 16.2B | — | 15.0B |
| Construction in progress | — | 1.1B | — | 2.5B |
| Leases | — | 6.4B | — | 6.4B |
| Accumulated depreciation | — | -21.4B | — | -18.7B |
| Goodwill | 225.0M | 226.3M | 227.7M | 229.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 225.0M | 226.3M | 227.7M | 229.0M |
| Investments and advances | 2.5B | 2.5B | 2.1B | 2.7B |
| Other non current assets | 7.4B | 812.0M | 7.8B | 923.7M |
| Total liabilities | 111.7B | 111.7B | 100.0B | 93.4B |
| Current liabilities | 78.6B | 78.6B | 67.3B | 62.3B |
| Accounts payable | 54.0B | 53.3B | 39.5B | 35.0B |
| Accrued expenses | 15.2B | 926.9M | 17.7B | 872.1M |
| Short term debt | 8.5B | 7.8B | 8.7B | 9.0B |
| Deferred revenue | — | 4.4B | — | 4.0B |
| Tax payable | 306.3M | 439.2M | 627.9M | 503.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1B | 33.1B | 32.6B | 31.1B |
| Long term provisions | — | 4.6B | — | 4.3B |
| Long term debt | 18.1B | 23.5B | 19.0B | 21.9B |
| Provision for risks and charges | 0 | 193.8M | 0 | 854.0M |
| Deferred liabilities | 118.5M | 112.7M | 118.5M | 127.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1B | 423.3M | 13.2B | 316.1M |
| Shareholders equity | ||||
| Common stock | — | 4.3M | — | 3.9M |
| Retained earnings | — | -128.0B | — | -124.8B |
| Other shareholders equity | — | 579.8M | — | 843.1M |
| Total shareholders equity | 14.5B | 12.7B | 12.1B | 6.6B |
| Additional paid in capital | — | 131.7B | — | 122.9B |
| Treasury stock | — | 123.9M | — | 139.2M |
| Minority interest | 10.2B | 8.5B | 8.4B | 7.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.