Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 96.8B | 95.3B | 99.0B | 95.4B |
| Current assets | — | — | — | — |
| Cash | 18.8B | 17.9B | 18.9B | 23.4B |
| Cash equivalents | 10.5B | 10.9B | 10.6B | 8.3B |
| Cash and cash equivalents | 36.4B | 35.9B | 35.9B | 38.4B |
| 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 | 575.7M | 270.8M | 590.2M | 281.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 26.5M | 29.2M | 28.3M | 30.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.4M | — | -310.1M | — |
| Goodwill | 54.2M | 53.7M | 57.8M | 50.1M |
| Investment properties | 5.2M | 5.4M | 5.5M | 5.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 54.2M | 53.7M | 57.8M | 50.1M |
| Investments and advances | 57.4B | 56.5B | 59.6B | 53.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 77.4B | 76.1B | 80.1B | 76.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.5B | 4.7B | 4.7B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 49.2M | 47.7M | 55.0M | 27.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 21.6B | 23.7B | 21.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 839.4M | 938.6M | 1.1B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | 5.2B | 5.1B | 4.8B | 4.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.4B | 19.2B | 18.9B | 18.7B |
| Additional paid in capital | 2.7B | — | 2.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.0B | 4.1B | 4.1B | 4.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.