Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 370.5B | 356.8B | 357.9B | 360.6B |
| Current assets | 114.8B | 108.0B | 113.1B | 123.1B |
| Cash | 18K | — | 14K | — |
| Cash equivalents | 24.6B | — | 29.8B | — |
| Cash and cash equivalents | 24.6B | 18.8B | 29.8B | 88.9B |
| Other short term investments | 53.6B | 50.1B | 47.0B | — |
| Accounts receivable | 7.3B | 9.2B | 8.4B | 9.0B |
| Other receivables | 7.3B | 8.2B | 6.2B | 9.6B |
| Inventory | 7.0B | 7.2B | 7.7B | 8.9B |
| Prepaid assets | 2.3B | 2.4B | 2.3B | 4.0B |
| Restricted cash | 11.5B | 10.8B | 10.5B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 2.6B |
| Non current assets | 255.7B | 248.8B | 244.8B | 237.5B |
| Properties | 71.0B | 143.5B | 141.9B | 121.3B |
| Land and improvements | 423.7M | — | 431.2M | — |
| Machinery furniture equipment | 115.0B | — | 2.7M | — |
| Construction in progress | 27.7B | 303.0M | 52.8M | 14.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -117.1B | — | -109.7B | — |
| Goodwill | 53.5B | 9.7B | 55.6B | 54.4B |
| Investment properties | 59.3M | 59.3M | 61.2M | 60.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 53.4B | 9.7B | 55.6B | 54.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 451.0M | 370.8M | 361.5M | 9.8B |
| Total liabilities | 169.7B | 160.8B | 165.8B | 169.8B |
| Current liabilities | 107.4B | 103.0B | 102.2B | 97.4B |
| Accounts payable | 24.3B | 23.6B | 27.1B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.6B | 25.6B | 17.8B | 14.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 2.2B | 3.1B | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 34.3B |
| Non current liabilities | 62.2B | 57.7B | 63.6B | 72.4B |
| Long term provisions | 6.2B | 6.7B | 6.8B | — |
| Long term debt | 46.0B | 40.8B | 46.6B | 51.0B |
| Provision for risks and charges | 4.6B | — | 4.6B | 9.3B |
| Deferred liabilities | 4.4B | 4.4B | 4.4B | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.4M | 4.7B | 68.1M | 6.7B |
| Shareholders equity | ||||
| Common stock | 13.3B | 13.3B | 13.3B | 13.3B |
| Retained earnings | 98.9B | 90.5B | 86.2B | 81.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 200.8B | 196.0B | 192.1B | 190.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.5B | 40.5B | 40.3B | 41.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.