Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8T | 6.7T | 6.4T | 6.1T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 9.5B |
| Cash equivalents | 18.2B | 23.9B | 35.5B | 16.4B |
| Cash and cash equivalents | 632.5B | 626.7B | 570.9B | 475.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 19.5B | 31.6B | 19.8B | 31.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.4B | — | 10.4B |
| Construction in progress | 1.8B | 1.8B | 1.8B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.5B | — | -21.7B |
| Goodwill | 4.5B | 4.4B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Investments and advances | 2.2T | 2.1T | 2.0T | 2.0T |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4T | 6.2T | 5.9T | 5.7T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.6B | 1.7B | 2.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 500.1B | 492.9B | 503.2B | 431.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.8B | 7.5B | 10.0B | 8.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.7B | 49.7B | 49.7B | 49.7B |
| Retained earnings | 181.0B | 170.3B | 172.9B | 163.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.7B | 447.0B | 446.1B | 439.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 952.3M | 871.7M | 815.4M | 917.7M |
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/balance_sheet
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