Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8T | 4.7T | 4.6T | 4.7T |
| Current assets | 1.7T | 1.8T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.9B | 467.6B | 371.5B | 415.6B |
| Other short term investments | 609.0B | 595.7B | 721.6B | 741.7B |
| Accounts receivable | — | — | 79.6B | — |
| Other receivables | 594.1B | 582.7B | 135.3B | 463.1B |
| Inventory | — | — | 48.2B | — |
| Prepaid assets | — | — | 52.5B | — |
| Restricted cash | 103.1B | 105.9B | 111.8B | 110.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 72.2B | — |
| Non current assets | 3.2T | 3.0T | 2.9T | 3.0T |
| Properties | — | — | 100.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 440.0B | — |
| Construction in progress | — | — | 157.4B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -327.9B | — |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6B | 51.4B | 86.3B | 55.3B |
| Investments and advances | 1.6T | 1.5T | 1.4T | 1.4T |
| Other non current assets | 247.5B | 238.2B | 62.7B | 298.2B |
| Total liabilities | 2.0T | 1.9T | 1.8T | 1.9T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.2T |
| Accounts payable | — | — | — | — |
| Accrued expenses | 870.1B | 948.9B | 81.0B | 869.0B |
| Short term debt | 67.1B | 62.8B | 67.7B | 54.8B |
| Deferred revenue | 182.5B | 174.9B | 334.5B | 207.2B |
| Tax payable | 14.3B | 22.8B | 49.2B | 36.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 73.3B | — |
| Non current liabilities | 837.4B | 715.3B | 711.8B | 773.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 651.9B | 529.9B | 565.8B | 536.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.5B | 120.0B | 123.7B | 141.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.5B | 54.0B | 7.2B | 83.7B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.7T | 1.7T | 1.6T | 1.6T |
| Other shareholders equity | 37.6B | 40.5B | 49.4B | 53.6B |
| Total shareholders equity | 2.8T | 2.8T | 2.8T | 2.8T |
| Additional paid in capital | 988.5B | 987.1B | 973.8B | 971.6B |
| Treasury stock | 92.3B | 92.7B | 92.8B | 93.9B |
| Minority interest | 202.5B | 203.4B | 204.9B | 239.2B |
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