Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9T | 4.8T | 4.7T | 4.8T |
| Current assets | 1.7T | 1.8T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 348.1B | 472.0B | 375.0B | 419.6B |
| Other short term investments | 614.7B | 601.3B | 728.4B | 748.7B |
| Accounts receivable | — | — | 80.3B | — |
| Other receivables | 599.7B | 588.2B | 136.5B | 467.5B |
| Inventory | — | — | 48.7B | — |
| Prepaid assets | — | — | 53.0B | — |
| Restricted cash | 104.1B | 106.9B | 112.8B | 111.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 72.9B | — |
| Non current assets | 3.2T | 3.0T | 2.9T | 3.0T |
| Properties | — | — | 101.0B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 444.1B | — |
| Construction in progress | — | — | 158.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -331.0B | — |
| Goodwill | 1.4T | 1.4T | 1.4T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50.1B | 51.9B | 87.1B | 55.9B |
| Investments and advances | 1.6T | 1.5T | 1.5T | 1.4T |
| Other non current assets | 249.8B | 240.4B | 63.3B | 301.0B |
| Total liabilities | 2.0T | 1.9T | 1.8T | 2.0T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.2T |
| Accounts payable | — | — | — | — |
| Accrued expenses | 878.3B | 957.9B | 81.7B | 877.2B |
| Short term debt | 67.8B | 63.4B | 68.3B | 55.3B |
| Deferred revenue | 184.3B | 176.5B | 337.6B | 209.2B |
| Tax payable | 14.4B | 23.0B | 49.7B | 37.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 73.9B | — |
| Non current liabilities | 845.3B | 722.1B | 718.5B | 780.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 658.0B | 534.9B | 571.2B | 541.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.6B | 121.1B | 124.9B | 142.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.0B | 54.6B | 7.2B | 84.5B |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.6M | 2.6M | 2.6M |
| Retained earnings | 1.7T | 1.7T | 1.7T | 1.6T |
| Other shareholders equity | 38.0B | 40.9B | 49.8B | 54.1B |
| Total shareholders equity | 2.9T | 2.8T | 2.8T | 2.8T |
| Additional paid in capital | 997.9B | 996.4B | 983.0B | 980.8B |
| Treasury stock | 93.2B | 93.6B | 93.6B | 94.8B |
| Minority interest | 204.4B | 205.3B | 206.8B | 241.4B |
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