Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 444.1B | 450.6B | 454.0B | 427.8B |
| Current assets | 158.3B | 157.2B | 175.8B | 168.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.6B | 29.9B | 49.2B | 24.8B |
| Other short term investments | 86.2B | 93.9B | 92.6B | 102.6B |
| Accounts receivable | 11.8B | 11.6B | 11.1B | 10.1B |
| Other receivables | — | — | — | 3.4B |
| Inventory | — | — | — | 6.0B |
| Prepaid assets | — | — | — | 6.2B |
| Restricted cash | 369M | 320M | 238M | 11.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.6B | 20.7B | 22.0B | 3.3B |
| Non current assets | 285.8B | 293.4B | 278.2B | 258.9B |
| Properties | 33.8B | 43.1B | 41.9B | 10.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 58.4B |
| Construction in progress | — | — | — | 621M |
| Leases | — | — | — | 549M |
| Accumulated depreciation | — | — | — | -39.0B |
| Goodwill | 99.1B | 99.7B | 98.7B | 67.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.8B | 24.4B | 23.4B | 22.4B |
| Investments and advances | 158.5B | 155.2B | 149.7B | 140.3B |
| Other non current assets | 32.1B | 33.1B | 25.8B | 19.3B |
| Total liabilities | 156.5B | 152.7B | 163.9B | 144.2B |
| Current liabilities | 83.0B | 85.1B | 76.9B | 81.0B |
| Accounts payable | 36.7B | 38.2B | 38.8B | — |
| Accrued expenses | — | — | — | 31.6B |
| Short term debt | 31.0B | 31.6B | 21.9B | 22.4B |
| Deferred revenue | 13.7B | 13.6B | 14.5B | 16.6B |
| Tax payable | — | — | — | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.5B | 67.5B | 87.0B | 63.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 66.3B | 60.2B | 80.2B | 56.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 4.1B | 4.2B | 4.0B | 3.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2B | 2.2B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 180.1B |
| Other shareholders equity | — | — | — | -1.8B |
| Total shareholders equity | 287.6B | 297.9B | 290.1B | 283.6B |
| Additional paid in capital | — | — | — | 91.6B |
| Treasury stock | — | — | — | 6.2B |
| Minority interest | 23.1B | 22.9B | 20.3B | 20.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.