Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 10.4B | 11.7B | 12.9B | 11.2B |
| Current assets | 6.1B | 7.2B | 8.2B | 5.7B |
| Cash | — | 274.4M | 2.2B | — |
| Cash equivalents | — | 742.0M | — | — |
| Cash and cash equivalents | 902.1M | 1.0B | 3.6B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 973.2M | 1.2B | 1.1B |
| Other receivables | 528.3M | 607.5M | 570.1M | 611.9M |
| Inventory | 1.1B | 1.1B | 1.2B | 1.2B |
| Prepaid assets | 28.5M | 32.9M | 10.8M | 15.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 3.4B | 1.5B | 1.3B |
| Non current assets | 4.3B | 4.5B | 4.7B | 5.5B |
| Properties | 736.9M | 1.3B | 1.4B | 937.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 966.2M | 952.6M | — |
| Construction in progress | 394.5M | 391.0M | 456.6M | 441.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | -1.5B | — |
| Goodwill | 307.2M | 311.1M | 353.4M | 357.8M |
| Investment properties | 109.4M | 110.4M | 10.8M | 11.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 307.2M | 311.1M | 328.8M | 333.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.5B | 1.5B | 2.1B |
| Total liabilities | 2.9B | 4.6B | 4.1B | 2.9B |
| Current liabilities | 2.8B | 4.5B | 4.0B | 2.8B |
| Accounts payable | 238.1M | 218.1M | 219.7M | 264.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.9M | 61.0M | 8.8M | 74.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.1M | 115.9M | 405.3M | 194.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.9M | 54.9M | 14.1M | 41.1M |
| Non current liabilities | 84.6M | 83.4M | 98.0M | 99.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9M | 4.7M | 4.0M | 4.3M |
| Provision for risks and charges | 32.9M | 32.9M | 34.1M | 34.1M |
| Deferred liabilities | 242.8K | 276.3K | 5.4M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 770.1M | 770.1M | 770.1M | 770.1M |
| Retained earnings | 5.3B | 4.9B | 6.6B | 6.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.1B | 8.8B | 8.2B |
| Additional paid in capital | — | 866.4M | 866.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -288.9K | 445.7K | 16.2M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.