Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.9T | 1.8T | 1.8T |
| Current assets | 612.2B | 646.6B | 686.1B | 674.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.2B | 135.1B | 183.1B | 145.5B |
| Other short term investments | 209.9B | 238.5B | 233.3B | 282.6B |
| Accounts receivable | — | — | — | 31.2B |
| Other receivables | 231.8B | 232.7B | 228.2B | 53.0B |
| Inventory | — | — | — | 18.9B |
| Prepaid assets | — | — | — | 20.6B |
| Restricted cash | 42.3B | 40.4B | 41.5B | 43.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 28.3B |
| Non current assets | 1.3T | 1.2T | 1.2T | 1.1T |
| Properties | — | — | — | 39.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 172.3B |
| Construction in progress | — | — | — | 61.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -128.4B |
| Goodwill | 509.5B | 530.5B | 531.3B | 544.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6B | 19.4B | 20.1B | 33.8B |
| Investments and advances | 649.2B | 618.8B | 571.2B | 567.0B |
| Other non current assets | 98.3B | 96.9B | 93.3B | 24.5B |
| Total liabilities | 772.4B | 772.1B | 753.8B | 714.1B |
| Current liabilities | 459.8B | 444.1B | 473.6B | 435.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | 351.3B | 340.8B | 371.6B | 31.7B |
| Short term debt | 24.7B | 26.3B | 24.6B | 26.5B |
| Deferred revenue | 72.6B | 71.5B | 68.5B | 131.0B |
| Tax payable | 11.2B | 5.6B | 8.9B | 19.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 28.7B |
| Non current liabilities | 312.6B | 328.0B | 280.1B | 278.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 238.1B | 255.3B | 207.5B | 221.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.2B | 46.8B | 47.0B | 48.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.8B | 21.4B | 21.2B | 2.8B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 682.8B | 666.8B | 647.5B | 645.5B |
| Other shareholders equity | 10.2B | 14.7B | 15.9B | 19.3B |
| Total shareholders equity | 1.1T | 1.1T | 1.1T | 1.1T |
| Additional paid in capital | 382.8B | 387.1B | 386.6B | 381.4B |
| Treasury stock | 36.1B | 36.2B | 36.3B | 36.3B |
| Minority interest | 66.3B | 79.3B | 79.6B | 80.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.