Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 170.4B | 166.0B | 164.2B | 160.7B |
| Current assets | 33.9B | 31.6B | 31.1B | 28.7B |
| Cash | 8.3B | 8.1B | — | 3.0B |
| Cash equivalents | 5.6B | 4.5B | — | 3.3B |
| Cash and cash equivalents | 17.5B | 12.5B | 10.1B | 11.1B |
| Other short term investments | 2.6B | 2.9B | 4.5B | 3.7B |
| Accounts receivable | 376.8M | 524.7M | 677.0M | 493.0M |
| Other receivables | 5.2B | 5.3B | 5.3B | 5.1B |
| Inventory | 6.9B | 8.4B | 8.6B | 6.8B |
| Prepaid assets | 412.2M | 569.0M | 798.7M | 472.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.9M | 22.9M | 254.5M | 1.9M |
| Other current assets | 872.8M | 1.2B | 863.5M | 1.0B |
| Non current assets | 136.5B | 134.5B | 133.1B | 132.0B |
| Properties | 154.0B | 140.1B | 50.3B | 139.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 851.8M | 926.5M | — | 844.1M |
| Construction in progress | 6.6B | 14.9B | 12.6B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.7B | -46.2B | — | -43.4B |
| Goodwill | 27.1B | 27.7B | 72.9B | 27.8B |
| Investment properties | 121.9M | 133.9M | 136.2M | 132.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 46.9B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4B | 1.9B | 2.1B | 1.8B |
| Total liabilities | 106.0B | 104.8B | 104.5B | 102.1B |
| Current liabilities | 72.1B | 69.0B | 65.3B | 62.4B |
| Accounts payable | 18.0B | 17.5B | 18.2B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.9B | 37.0B | 32.9B | 33.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5B | 1.4B | 1.3B | 962.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 195.2M | 241.2M | 332.0M | 216.2M |
| Non current liabilities | 33.9B | 35.8B | 39.2B | 39.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 25.7B | 27.1B | 30.2B | 30.7B |
| Provision for risks and charges | 1.4B | 1.5B | 1.7B | 1.6B |
| Deferred liabilities | 5.2B | 6.0B | 6.1B | 6.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.1B | 1.2B | 1.1B |
| Shareholders equity | ||||
| Common stock | 4.6B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 18.3B | 17.5B | 16.5B | 15.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.4B | 61.2B | 59.7B | 58.6B |
| Additional paid in capital | 6.5B | 3.1B | — | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.5B | 19.0B | 21.2B | 20.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.