Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 613.9B | 608.8B | 638.0B | 634.8B |
| Current assets | 411.2B | 416.7B | 418.2B | 419.9B |
| Cash | — | 81.0B | 143.4B | — |
| Cash equivalents | — | 4.2B | 5.1B | — |
| Cash and cash equivalents | 94.1B | 85.2B | 148.5B | 161.3B |
| Other short term investments | 2.3B | 710.7M | 2.4B | 2.5B |
| Accounts receivable | 52.5B | 40.5B | 52.9B | 48.7B |
| Other receivables | 25.2B | 27.6B | 27.3B | 27.4B |
| Inventory | 57.8B | 64.6B | 49.7B | 52.7B |
| Prepaid assets | 3.7B | 3.0B | 4.0B | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.2B | 2.2B | 1.7B | 1.2B |
| Other current assets | 172.3B | 192.8B | 131.7B | 121.9B |
| Non current assets | 202.7B | 192.1B | 219.9B | 214.9B |
| Properties | 48.2B | 50.2B | 44.9B | 39.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 34.0B | 31.6B | — |
| Construction in progress | 2.9B | 3.1B | 6.0B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -36.0B | -34.5B | — |
| Goodwill | 87.3B | 90.1B | 91.4B | 83.8B |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 20.8B | 21.6B | 21.9B | 20.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.5B | 58.4B | 88.8B | 91.6B |
| Total liabilities | 368.4B | 372.4B | 408.6B | 393.2B |
| Current liabilities | 338.5B | 343.4B | 382.6B | 369.6B |
| Accounts payable | 140.3B | 130.8B | 131.3B | 124.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.6B | 49.7B | 82.1B | 83.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.2B | 7.2B | 6.9B | 8.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 97.8B | 92.5B | 107.1B | 99.9B |
| Non current liabilities | 30.0B | 29.0B | 26.0B | 23.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.7B | 17.8B | 14.3B | 12.8B |
| Provision for risks and charges | 1.3B | 1.4B | 1.8B | 1.6B |
| Deferred liabilities | 6.0B | 5.9B | 6.2B | 6.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.3B | 1.5B | 874.3M |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 7.7B | 7.7B |
| Retained earnings | 179.9B | 167.2B | 152.7B | 165.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.4B | 236.4B | 229.4B | 241.6B |
| Additional paid in capital | — | 41.8B | 49.4B | — |
| Treasury stock | 9.7B | 8.2B | 7.2B | 5.7B |
| Minority interest | 13.1B | 13.2B | 13.3B | 11.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.