Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7T | 4.6T | 4.5T | 4.6T |
| Current assets | 1.6T | 1.7T | 1.7T | 1.7T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 335.8B | 455.2B | 361.7B | 404.7B |
| Other short term investments | 592.9B | 579.9B | 702.5B | 722.1B |
| Accounts receivable | — | — | 77.5B | — |
| Other receivables | 578.4B | 567.3B | 131.7B | 450.9B |
| Inventory | — | — | 47.0B | — |
| Prepaid assets | — | — | 51.1B | — |
| Restricted cash | 100.4B | 103.1B | 108.8B | 107.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 70.3B | — |
| Non current assets | 3.1T | 2.9T | 2.8T | 2.9T |
| Properties | — | — | 97.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 428.4B | — |
| Construction in progress | — | — | 153.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -319.2B | — |
| Goodwill | 1.3T | 1.3T | 1.4T | 1.3T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.3B | 50.0B | 84.0B | 53.9B |
| Investments and advances | 1.5T | 1.4T | 1.4T | 1.4T |
| Other non current assets | 240.9B | 231.9B | 61.0B | 290.3B |
| Total liabilities | 1.9T | 1.9T | 1.8T | 1.9T |
| Current liabilities | 1.1T | 1.2T | 1.1T | 1.1T |
| Accounts payable | — | — | — | — |
| Accrued expenses | 847.1B | 923.8B | 78.8B | 846.0B |
| Short term debt | 65.3B | 61.1B | 65.9B | 53.3B |
| Deferred revenue | 177.7B | 170.2B | 325.6B | 201.8B |
| Tax payable | 13.9B | 22.2B | 47.9B | 35.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 71.3B | — |
| Non current liabilities | 815.3B | 696.4B | 693.0B | 752.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 634.7B | 515.9B | 550.9B | 522.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.3B | 116.8B | 120.5B | 137.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.1B | 52.6B | 7.0B | 81.5B |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 1.7T | 1.6T | 1.6T | 1.6T |
| Other shareholders equity | 36.6B | 39.4B | 48.0B | 52.2B |
| Total shareholders equity | 2.8T | 2.7T | 2.7T | 2.7T |
| Additional paid in capital | 962.4B | 961.0B | 948.1B | 945.9B |
| Treasury stock | 89.9B | 90.3B | 90.3B | 91.4B |
| Minority interest | 197.1B | 198.0B | 199.5B | 232.8B |
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