Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 36.9B | 36.7B | 36.2B | 36.6B |
| Current assets | 10.8B | 10.4B | 9.7B | 9.7B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 5.7K |
| Cash and cash equivalents | 4.1B | 2.9B | 2.3B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 6.6B | 6.3B | 5.9B |
| Other receivables | 982.6M | 348.2M | 471.0M | 1.2B |
| Inventory | 329.0M | 390.2M | 347.0M | 328.3M |
| Prepaid assets | 84.3M | 67.5M | 24.8M | 37.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209.8M | 131.7M | 198.3M | 262.9M |
| Non current assets | 26.1B | 26.3B | 26.5B | 26.9B |
| Properties | 36.3B | 36.8B | 22.6B | 36.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | 5.4B | — | 5.9B |
| Construction in progress | 713.8M | 575.9M | 675.6M | 415.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.4B | -19.6B | — | -19.4B |
| Goodwill | 2.1B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.5M | 67.9M | 106.2M | 42.9M |
| Total liabilities | 8.7B | 8.9B | 8.6B | 9.5B |
| Current liabilities | 6.4B | 6.8B | 6.0B | 6.9B |
| Accounts payable | 2.4B | 2.2B | 2.1B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 67.5M | 267.1M | 67.0M | 367.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.8M | 203.4M | 131.2M | 105.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.2M | 9.8M | 11.1M | 14.1M |
| Non current liabilities | 2.3B | 2.1B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.4M | 47.7M | 48.9M | 48.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.1B | 7.1B | 7.1B | 7.1B |
| Retained earnings | 5.6B | 5.3B | 5.2B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.8B | 27.6B | 27.1B |
| Additional paid in capital | — | — | — | 11.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -41.8M | -40.2M | -38.9M | -40.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.