Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 227.0B | 227.5B | 226.1B | 215.9B |
| Current assets | 71.6B | 70.2B | 69.5B | 59.1B |
| Cash | 11.9B | 25.4B | — | 8.0B |
| Cash equivalents | 1.2B | 1.5B | — | 12.7B |
| Cash and cash equivalents | 29.2B | 26.9B | 26.1B | 22.2B |
| Other short term investments | 4.4B | 3.0B | 994.5M | 2.0B |
| Accounts receivable | 5.2B | 6.4B | 6.8B | 5.2B |
| Other receivables | 6.0B | 6.0B | 5.9B | 3.5B |
| Inventory | 24.0B | 25.7B | 27.5B | 24.4B |
| Prepaid assets | 555.2M | 834.3M | 447.2M | 508.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2B | — | — | — |
| Hedging assets | 1.1M | 26.6M | 70.7M | 90.7M |
| Other current assets | 1.1B | 1.4B | 1.7B | 1.1B |
| Non current assets | 155.4B | 157.3B | 156.6B | 156.8B |
| Properties | 104.2B | 103.2B | 104.1B | 102.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.7B | 150.2B | — | 146.4B |
| Construction in progress | 5.3B | 9.0B | 10.3B | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.5B | -139.6B | — | -136.2B |
| Goodwill | 16.7B | 16.5B | 24.2B | 16.5B |
| Investment properties | 1.1B | 2.0B | 2.0B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 9.5B | 17.2B | 9.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 2.3B | 2.6B | 2.4B |
| Total liabilities | 104.5B | 106.7B | 108.4B | 103.9B |
| Current liabilities | 52.8B | 47.8B | 50.0B | 46.2B |
| Accounts payable | 18.2B | 21.4B | 22.9B | 19.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9B | 8.7B | 11.1B | 11.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.6B | 2.7B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 394.5M | 1.7B | 1.5B |
| Non current liabilities | 51.7B | 58.9B | 58.4B | 57.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 44.7B | 53.5B | 52.8B | 52.1B |
| Provision for risks and charges | 2.5B | 1.5B | 1.5B | 1.6B |
| Deferred liabilities | 1.3B | 1.2B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.2B | 2.3B | 2.3B |
| Shareholders equity | ||||
| Common stock | 17.2B | 17.2B | 17.2B | 17.2B |
| Retained earnings | 32.6B | 29.5B | 28.7B | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.6B | 120.8B | 117.7B | 112.0B |
| Additional paid in capital | — | 20.4B | — | 21.9B |
| Treasury stock | 97.4M | 112.3M | 210.0M | 212.3M |
| Minority interest | 47.6B | 48.2B | 44.5B | 42.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.