Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 24.2B | 24.0B | 24.2B | 24.5B |
| Current assets | 15.7B | 16.1B | 16.2B | 16.5B |
| Cash | — | 9.2B | 10.2B | — |
| Cash equivalents | — | 114.9M | 125.7M | — |
| Cash and cash equivalents | 8.9B | 9.3B | 10.4B | 10.8B |
| Other short term investments | 708.0M | 1.3B | 258.3M | 68.3M |
| Accounts receivable | 2.2B | 2.2B | 2.3B | 2.0B |
| Other receivables | 1.1B | 1.2B | 1.2B | 1.4B |
| Inventory | 1.5B | 1.6B | 1.7B | 1.9B |
| Prepaid assets | 151.2M | 126.2M | 139.4M | 138.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 337.7M | 284.8M | 166.9M |
| Non current assets | 8.5B | 7.9B | 7.9B | 8.0B |
| Properties | 4.0B | 4.7B | 4.6B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.4B | 4.3B | — |
| Construction in progress | 267.8M | 234.2M | 287.2M | 293.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.0B | -4.8B | — |
| Goodwill | 1.1B | 1.1B | 1.0B | 893.9M |
| Investment properties | 8.9M | 9.1M | 9.5M | 9.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 830.3M | 833.7M | 783.7M | 644.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 368.2M | 548.5M | 561.5M | 745.2M |
| Total liabilities | 8.6B | 8.4B | 9.2B | 9.1B |
| Current liabilities | 8.0B | 7.2B | 7.4B | 7.2B |
| Accounts payable | 1.3B | 1.3B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.3B | 2.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.2M | 199.4M | 235.7M | 186.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 6.8M | 3.6M | 3.6M |
| Non current liabilities | 622.5M | 1.2B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 175.8M | 766.7M | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 210.3M | 209.8M | 210.5M | 208.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 887.9M | 887.9M | 904.1M | 911.3M |
| Retained earnings | 13.3B | 12.7B | 12.1B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.5B | 14.9B | 15.4B |
| Additional paid in capital | — | 0 | — | — |
| Treasury stock | — | — | 406.9M | 517.9M |
| Minority interest | 1.1B | 1.7B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.