Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 22.9T | 20.4T | 20.0T | 21.9T |
| Current assets | 12.9T | 10.7T | 10.2T | 12.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9T | 1.5T | 1.6T | 3.9T |
| Other short term investments | 3.0T | 2.2T | 2.4T | 564.0B |
| Accounts receivable | 266.0B | 274.1B | 313.4B | 341.9B |
| Other receivables | — | 48.6B | — | 32.6B |
| Inventory | 1.5T | 1.7T | 1.8T | 1.4T |
| Prepaid assets | — | 305.2B | — | 230.8B |
| Restricted cash | 2.5T | 1.9T | 1.3T | 4.0T |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 912.8B | 906.6B | 936.7B | — |
| Non current assets | 10.0T | 9.7T | 9.9T | 9.3T |
| Properties | 7.9T | 7.5T | 8.2T | 6.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.1T | — | 2.6T |
| Construction in progress | — | 518.7B | — | 991.8B |
| Leases | — | 1.3T | — | 1.2T |
| Accumulated depreciation | — | -3.8T | — | -3.2T |
| Goodwill | 46.4B | 46.7B | 47.0B | 47.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.4B | 46.7B | 47.0B | 47.2B |
| Investments and advances | 438.2B | 552.9B | 587.1B | 637.6B |
| Other non current assets | 1.6T | 188.4B | 1.0T | 237.4B |
| Total liabilities | 20.4T | 19.1T | 20.1T | 19.2T |
| Current liabilities | 13.7T | 12.7T | 12.1T | 12.7T |
| Accounts payable | 8.1T | 7.1T | 6.4T | 7.0T |
| Accrued expenses | 3.6T | 177.9B | 3.6T | 171.7B |
| Short term debt | 1.8T | 1.8T | 2.0T | 2.3T |
| Deferred revenue | — | 820.7B | — | 831.1B |
| Tax payable | 128.1B | 102.7B | 80.1B | 81.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7T | 6.4T | 7.9T | 6.5T |
| Long term provisions | — | 873.3B | — | 829.7B |
| Long term debt | 3.9T | 4.5T | 4.2T | 4.6T |
| Provision for risks and charges | 0 | 174.2B | 0 | 159.0B |
| Deferred liabilities | 24.2B | 26.0B | 25.6B | 26.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7T | 64.5B | 2.1T | 63.0B |
| Shareholders equity | ||||
| Common stock | — | 802.4M | — | 746.5M |
| Retained earnings | — | -25.5T | — | -23.1T |
| Other shareholders equity | — | 172.0B | — | 118.8B |
| Total shareholders equity | 2.5T | 1.3T | -55.4B | 2.8T |
| Additional paid in capital | — | 25.1T | — | 24.2T |
| Treasury stock | — | 28.4B | — | 48.8B |
| Minority interest | 1.7T | 1.6T | 19.2B | 1.5T |
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