Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8T | 5.7T | 5.4T | 5.2T |
| Current assets | — | — | — | — |
| Cash | — | — | — | 8.1B |
| Cash equivalents | 15.5B | 20.4B | 30.2B | 13.9B |
| Cash and cash equivalents | 538.6B | 533.6B | 486.1B | 405.1B |
| 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 | 16.6B | 26.9B | 16.9B | 26.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.9B | — | 8.8B |
| Construction in progress | 1.6B | 1.5B | 1.5B | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.1B | — | -18.5B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 3.5B | 3.5B | 3.5B |
| Investments and advances | 1.9T | 1.8T | 1.7T | 1.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4T | 5.3T | 5.0T | 4.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.4B | 1.4B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 425.9B | 419.7B | 428.5B | 367.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.8B | 6.4B | 8.5B | 7.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.3B | 42.3B | 42.3B | 42.3B |
| Retained earnings | 154.2B | 145.0B | 147.2B | 139.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 383.8B | 380.7B | 379.9B | 374.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 811.0M | 742.3M | 694.3M | 781.5M |
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