Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 214.5B | 208.5B | 200.9B | 23.9B |
| Current assets | 171.2B | 163.0B | 157.7B | 18.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.3B | 54.4B | 41.7B | 6.3B |
| Other short term investments | 117.8B | 92.3B | 98.4B | 10.5B |
| Accounts receivable | 6.0B | 5.8B | 6.7B | 691.9M |
| Other receivables | — | — | — | 64.6M |
| Inventory | 637.3M | 591.8M | 517.8M | 69.8M |
| Prepaid assets | — | — | — | 463.3M |
| Restricted cash | 8.7B | 3.7B | 3.6B | 376.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.9B | 6.2B | 6.7B | 17.6M |
| Non current assets | 43.3B | 45.5B | 43.2B | 5.2B |
| Properties | 8.5B | 8.4B | 8.5B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 865.1M |
| Construction in progress | — | — | — | 207.0M |
| Leases | — | — | — | 24.1M |
| Accumulated depreciation | — | — | — | -897.0M |
| Goodwill | 4.1B | 4.1B | 4.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 681.7M |
| Investments and advances | 2.8B | 2.9B | 3.0B | 2.8B |
| Other non current assets | 27.8B | 30.1B | 27.6B | 338.5M |
| Total liabilities | 53.6B | 54.4B | 53.0B | 6.5B |
| Current liabilities | 50.1B | 50.5B | 49.1B | 6.1B |
| Accounts payable | 718.4M | 695.4M | 565.1M | 87.9M |
| Accrued expenses | 15.2B | 14.2B | 13.8B | 1.1B |
| Short term debt | 7.3B | 11.3B | 9.8B | 1.5B |
| Deferred revenue | 19.5B | 17.0B | 17.7B | 2.4B |
| Tax payable | 4.3B | 3.8B | 4.6B | 336.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.9B | 3.9B | 467.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 102.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.7B | 2.7B | 265.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.2B | 1.2B | 99.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 321.1K |
| Retained earnings | — | — | — | 15.9B |
| Other shareholders equity | — | — | — | 361.5M |
| Total shareholders equity | 160.9B | 154.1B | 147.9B | 17.4B |
| Additional paid in capital | — | — | — | 1.2B |
| Treasury stock | — | — | — | 545.9M |
| Minority interest | 4.7B | 4.5B | 4.0B | 464.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.