Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 41.2B | 38.3B | 37.8B | 40.2B |
| Current assets | 21.7B | 19.0B | 18.2B | 19.1B |
| Cash | — | — | 8.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 7.0B | 8.0B | 6.3B |
| Other short term investments | 6.2B | 4.0B | 3.2B | 3.3B |
| Accounts receivable | 2.1B | 1.9B | 1.7B | 2.2B |
| Other receivables | 1.1B | 6.1B | 634.2M | 7.3B |
| Inventory | 10.5M | 7.7M | 6.6M | 8.4M |
| Prepaid assets | 4.8B | — | 4.4B | — |
| Restricted cash | 80.7M | 80.4M | 136.4M | 135.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.2M | 6.6M | 6.2M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 19.6B | 19.4B | 19.5B | 21.1B |
| Properties | 0 | 4.0B | 16K | 4.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | — | 1.3B | — |
| Construction in progress | 222.6M | — | 237.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | — | -1.2B | — |
| Goodwill | 16.1B | 10.6B | 16.5B | 11.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | — | 6.0B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.2M | 8.0M | 8.4M | — |
| Total liabilities | 19.0B | 16.9B | 16.8B | 17.8B |
| Current liabilities | 13.7B | 11.6B | 11.6B | 13.7B |
| Accounts payable | 6.2B | 4.9B | 4.5B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.4B | 1.5B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 237.8M | 218.2M | 264.1M | 192.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.3B | 5.2B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.5B | 1.6B |
| Provision for risks and charges | 945.9M | 974.2M | 922.2M | 1.7B |
| Deferred liabilities | 741.4M | 754.0M | 766.6M | 809.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.1M | 8.0M | 8.0M | 8.8M |
| Retained earnings | 2.7B | 2.0B | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.2B | 21.4B | 21.0B | 22.4B |
| Additional paid in capital | 21.1B | 20.8B | 20.8B | 22.4B |
| Treasury stock | 98K | 123K | 123K | 162.1K |
| Minority interest | 984.5M | 970.6M | 960.8M | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.