Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3T | 5.2T | 5.1T | 5.0T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 359.9B |
| Cash equivalents | 29.4B | 19.6B | 14.9B | 25.2B |
| Cash and cash equivalents | 542.6B | 539.3B | 555.1B | 587.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 34.4B | 45.1B | 34.2B | 56.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 11.0B | — | — |
| Construction in progress | 3.2B | 3.4B | 3.1B | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.3B | — | -22.0B |
| Goodwill | 5.1B | 4.9B | 4.9B | 4.9B |
| Investment properties | 3.3B | 3.1B | 3.1B | 3.2B |
| Financial assets | — | — | — | — |
| Intangible assets | 4.3B | 4.1B | 4.1B | 4.1B |
| Investments and advances | 1.4T | 1.3T | 1.3T | 1.2T |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9T | 4.8T | 4.7T | 4.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8B | 3.8B | 3.0B | 4.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 404.6B | 378.3B | 338.8B | 357.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 16.0B | 18.7B | 17.7B | 21.8B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45.7B | 45.7B | 41.8B | 41.8B |
| Retained earnings | 187.0B | 178.7B | 176.1B | 168.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 459.2B | 443.3B | 420.9B | 418.8B |
| Additional paid in capital | — | — | — | 19.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 20.4B | 19.6B | 20.1B | 19.4B |
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/balance_sheet
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