Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 630.0B | 613.7B | 567.2B | 530.5B |
| Current assets | 519.0B | 516.4B | 476.0B | 447.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.9B | 92.4B | 63.2B | 70.1B |
| Other short term investments | 313.4B | 331.4B | 323.9B | 294.4B |
| Accounts receivable | 5.1B | 6.0B | 6.0B | 5.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.8B | — | — | — |
| Restricted cash | 73.8B | 71.0B | 66.7B | 65.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5B | 6.4B | 7.5B | 5.3B |
| Non current assets | 111.1B | 97.4B | 91.1B | 82.7B |
| Properties | 4.9B | 6.2B | 6.1B | 6.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 200.7M | — | — | — |
| Accumulated depreciation | -4.5B | — | — | — |
| Goodwill | 15.4M | 16.3M | 17.3M | 18.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.9B | 91.1B | 85.0B | 76.3B |
| Total liabilities | 216.7B | 222.3B | 205.3B | 200.8B |
| Current liabilities | 213.7B | 219.2B | 202.0B | 197.0B |
| Accounts payable | 140.1B | 100.6B | 95.5B | 92.5B |
| Accrued expenses | 10.7B | 89.1B | 76.8B | 76.2B |
| Short term debt | 2.5B | 7.6B | 7.7B | 7.6B |
| Deferred revenue | 3.4B | 3.3B | 3.6B | 2.9B |
| Tax payable | 27.6B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.4B | 17.4B | 17.1B | 16.6B |
| Non current liabilities | 2.9B | 3.1B | 3.3B | 3.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.0B | 3.3B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 41.9M | 63.5M | 70.2M | 161.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 182K | 181K | 181K | 180K |
| Retained earnings | 284.2B | 262.2B | 232.9B | 202.2B |
| Other shareholders equity | 3.5B | 5.1B | 7.0B | 7.5B |
| Total shareholders equity | 413.4B | 391.4B | 361.9B | 329.7B |
| Additional paid in capital | 125.8B | 124.0B | 122.0B | 120.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.