Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.3B | 49.9B | 48.0B | 45.8B |
| Current assets | 13.3B | 13.8B | 12.0B | 11.2B |
| Cash | — | — | 3.7B | — |
| Cash equivalents | — | — | 159.9M | — |
| Cash and cash equivalents | 4.3B | 4.9B | 3.8B | 3.2B |
| Other short term investments | 876.3M | 737.6M | 726.4M | 892.3M |
| Accounts receivable | 1.1B | 985.2M | 825.0M | 878.9M |
| Other receivables | 741.4M | 817.5M | 755.5M | 797.0M |
| Inventory | 4.3B | 4.3B | 4.0B | 4.0B |
| Prepaid assets | 499.0M | 568.7M | 508.8M | 432.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 89.0M | 123.5M | 148.6M | — |
| Other current assets | 1.4B | 1.4B | 1.1B | 1.0B |
| Non current assets | 39.9B | 36.1B | 36.1B | 34.6B |
| Properties | 23.6B | 11.3B | 21.2B | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | — | 5.1B | — |
| Construction in progress | 5.3B | 5.0B | 4.9B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | — | -7.9B | — |
| Goodwill | 1.6B | 8.4B | 1.4B | 8.3B |
| Investment properties | 57.9M | 42.7M | 44.5M | 40.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 8.2B | 1.2B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.2B | 4.1B | 4.2B |
| Total liabilities | 30.0B | 27.4B | 26.5B | 25.4B |
| Current liabilities | 13.7B | 13.4B | 12.1B | 10.3B |
| Accounts payable | 2.6B | 2.7B | 2.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.0B | 5.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 659.1M | 771.1M | 606.3M | 506.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.6M | 105.8M | 106.9M | 108.0M |
| Non current liabilities | 16.3B | 13.9B | 14.4B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 11.7B | 12.0B | 13.0B |
| Provision for risks and charges | 425.5M | 420.3M | 435.2M | 359.7M |
| Deferred liabilities | 1.5B | 959.8M | 965.7M | 953.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 778.8M | 776.5M | 643.2M |
| Shareholders equity | ||||
| Common stock | 321.9M | 321.9M | 321.9M | 321.9M |
| Retained earnings | 13.2B | 12.5B | 11.3B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 22.5B | 21.5B | 20.4B |
| Additional paid in capital | — | — | 3.4B | — |
| Treasury stock | 121.5M | 41.5M | 56.9M | 57.3M |
| Minority interest | 6.0B | 4.8B | 4.6B | 4.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.