Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1T | 2.0T | 2.0T | 2.0T |
| Current assets | 713.7B | 757.3B | 744.0B | 748.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.1B | 202.1B | 160.6B | 179.7B |
| Other short term investments | 263.3B | 257.5B | 311.9B | 320.6B |
| Accounts receivable | — | — | 34.4B | — |
| Other receivables | 256.8B | 251.9B | 58.5B | 200.2B |
| Inventory | — | — | 20.8B | — |
| Prepaid assets | — | — | 22.7B | — |
| Restricted cash | 44.6B | 45.8B | 48.3B | 47.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 31.2B | — |
| Non current assets | 1.4T | 1.3T | 1.2T | 1.3T |
| Properties | — | — | 43.3B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 190.2B | — |
| Construction in progress | — | — | 68.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -141.7B | — |
| Goodwill | 585.6B | 586.4B | 601.3B | 586.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.4B | 22.2B | 37.3B | 23.9B |
| Investments and advances | 683.0B | 630.5B | 625.8B | 614.7B |
| Other non current assets | 107.0B | 103.0B | 27.1B | 128.9B |
| Total liabilities | 852.2B | 832.0B | 788.2B | 839.1B |
| Current liabilities | 490.2B | 522.8B | 480.5B | 504.8B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 376.1B | 410.2B | 35.0B | 375.7B |
| Short term debt | 29.0B | 27.1B | 29.3B | 23.7B |
| Deferred revenue | 78.9B | 75.6B | 144.6B | 89.6B |
| Tax payable | 6.2B | 9.9B | 21.3B | 15.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 31.7B | — |
| Non current liabilities | 362.0B | 309.2B | 307.7B | 334.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 281.8B | 229.0B | 244.6B | 231.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 51.7B | 51.9B | 53.5B | 61.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.6B | 23.4B | 3.1B | 36.2B |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 736.0B | 714.7B | 712.5B | 702.4B |
| Other shareholders equity | 16.3B | 17.5B | 21.3B | 23.2B |
| Total shareholders equity | 1.2T | 1.2T | 1.2T | 1.2T |
| Additional paid in capital | 427.3B | 426.7B | 421.0B | 420.0B |
| Treasury stock | 39.9B | 40.1B | 40.1B | 40.6B |
| Minority interest | 87.5B | 87.9B | 88.6B | 103.4B |
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