Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 26.9B | 25.6B | 24.6B | 24.2B |
| Current assets | 21.6B | 21.0B | 20.4B | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 3.4B | 4.1B | 4.7B |
| Other short term investments | 18.4B | 17.1B | 15.8B | 14.5B |
| Accounts receivable | 53.4M | 38.6M | 33.1M | 33.4M |
| Other receivables | — | — | 131.8M | — |
| Inventory | 2.2M | 2.3M | 2.4M | 2.5M |
| Prepaid assets | 592.3M | 439.8M | 201.2M | 679.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 20.0M | — |
| Non current assets | 5.3B | 4.6B | 4.2B | 4.2B |
| Properties | 1.5B | 1.3B | 2.6B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 41.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 123.6M | — |
| Accumulated depreciation | — | — | -1.4B | — |
| Goodwill | 104.7M | 109.3M | 114.0M | 118.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 91.6M | 96.3M | 100.9M | 105.6M |
| Investments and advances | 3.7B | 3.2B | 1.9B | 2.5B |
| Other non current assets | 15.2M | 18.7M | 18.2M | — |
| Total liabilities | 5.8B | 5.1B | 4.5B | 4.9B |
| Current liabilities | 5.2B | 4.8B | 4.4B | 4.8B |
| Accounts payable | 315.1M | 136.2M | 120.0M | 78.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.7M | 68.5M | 94.0M | 104.5M |
| Deferred revenue | 3.5B | 3.6B | 3.4B | 3.2B |
| Tax payable | — | — | 211.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 670.2M | 243.9M | 115.7M | 106.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.4M | 55.1M | 64.0M | 61.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 570.8M | 188.8M | 51.7M | 44.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 618K | — |
| Retained earnings | — | — | 1.2B | — |
| Other shareholders equity | — | — | 894.8M | — |
| Total shareholders equity | 21.0B | 20.5B | 20.1B | 19.3B |
| Additional paid in capital | — | — | 18.1B | — |
| Treasury stock | — | — | 204.0M | — |
| Minority interest | — | — | 50.3M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.