Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 449.2B | 444.1B | 450.6B | 454.0B |
| Current assets | 152.0B | 158.3B | 157.2B | 175.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6B | 38.6B | 29.9B | 49.2B |
| Other short term investments | 90.7B | 86.2B | 93.9B | 92.6B |
| Accounts receivable | 13.0B | 11.8B | 11.6B | 11.1B |
| Other receivables | 3.0B | — | — | — |
| Inventory | 6.2B | — | — | — |
| Prepaid assets | 8.4B | — | — | — |
| Restricted cash | 225M | 369M | 320M | 238M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 20.6B | 20.7B | 22.0B |
| Non current assets | 297.2B | 285.8B | 293.4B | 278.2B |
| Properties | 8.6B | 33.8B | 43.1B | 41.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 66.5B | — | — | — |
| Construction in progress | 563M | — | — | — |
| Leases | 505M | — | — | — |
| Accumulated depreciation | -51.1B | — | — | — |
| Goodwill | 98.0B | 99.1B | 99.7B | 98.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4B | 23.8B | 24.4B | 23.4B |
| Investments and advances | 168.8B | 158.5B | 155.2B | 149.7B |
| Other non current assets | 32.5B | 32.1B | 33.1B | 25.8B |
| Total liabilities | 159.4B | 156.5B | 152.7B | 163.9B |
| Current liabilities | 86.3B | 83.0B | 85.1B | 76.9B |
| Accounts payable | — | 36.7B | 38.2B | 38.8B |
| Accrued expenses | 34.8B | — | — | — |
| Short term debt | 31.9B | 31.0B | 31.6B | 21.9B |
| Deferred revenue | 13.6B | 13.7B | 13.6B | 14.5B |
| Tax payable | 2.6B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.1B | 73.5B | 67.5B | 87.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2B | 66.3B | 60.2B | 80.2B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 5.0B | 4.1B | 4.2B | 4.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.2B | 2.2B | 2.0B |
| Shareholders equity | ||||
| Common stock | 0 | — | — | — |
| Retained earnings | 177.7B | — | — | — |
| Other shareholders equity | -1.7B | — | — | — |
| Total shareholders equity | 289.7B | 287.6B | 297.9B | 290.1B |
| Additional paid in capital | 95.0B | — | — | — |
| Treasury stock | 4.7B | — | — | — |
| Minority interest | 23.4B | 23.1B | 22.9B | 20.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.