Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 236.7B | 230.1B | 221.7B | 216.3B |
| Current assets | 189.0B | 179.9B | 174.0B | 169.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6B | 60.1B | 46.1B | 56.7B |
| Other short term investments | 130.0B | 101.8B | 108.6B | 95.1B |
| Accounts receivable | 6.6B | 6.4B | 7.4B | 6.3B |
| Other receivables | — | — | — | 584.0M |
| Inventory | 703.5M | 653.2M | 571.5M | 630.9M |
| Prepaid assets | — | — | — | 4.2B |
| Restricted cash | 9.6B | 4.1B | 4.0B | 3.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.6B | 6.8B | 7.3B | 159.0M |
| Non current assets | 47.8B | 50.3B | 47.7B | 47.1B |
| Properties | 9.4B | 9.3B | 9.3B | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.8B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | 217.7M |
| Accumulated depreciation | — | — | — | -8.1B |
| Goodwill | 4.5B | 4.5B | 4.6B | 10.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | 4.5B | 4.6B | 6.2B |
| Investments and advances | 3.1B | 3.2B | 3.3B | 25.6B |
| Other non current assets | 30.7B | 33.2B | 30.4B | 3.1B |
| Total liabilities | 59.1B | 60.0B | 58.5B | 59.0B |
| Current liabilities | 55.3B | 55.7B | 54.2B | 54.8B |
| Accounts payable | 792.9M | 767.6M | 623.8M | 795.3M |
| Accrued expenses | 16.8B | 15.6B | 15.3B | 9.8B |
| Short term debt | 8.1B | 12.4B | 10.8B | 13.2B |
| Deferred revenue | 21.5B | 18.7B | 19.6B | 21.7B |
| Tax payable | 4.8B | 4.2B | 5.0B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 4.4B | 4.3B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 927.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 3.0B | 2.9B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | 1.3B | 1.3B | 900.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 2.9M |
| Retained earnings | — | — | — | 143.9B |
| Other shareholders equity | — | — | — | 3.3B |
| Total shareholders equity | 177.6B | 170.1B | 163.2B | 157.3B |
| Additional paid in capital | — | — | — | 10.9B |
| Treasury stock | — | — | — | 4.9B |
| Minority interest | 5.2B | 5.0B | 4.5B | 4.2B |
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