Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 613.7B | 567.2B | 530.5B | 505.0B |
| Current assets | 516.4B | 476.0B | 447.8B | 415.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.4B | 63.2B | 70.1B | 57.8B |
| Other short term investments | 331.4B | 323.9B | 294.4B | 273.8B |
| Accounts receivable | 6.0B | 6.0B | 5.5B | 3.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.9B |
| Restricted cash | 71.0B | 66.7B | 65.1B | 68.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4B | 7.5B | 5.3B | 1.6B |
| Non current assets | 97.4B | 91.1B | 82.7B | 89.4B |
| Properties | 6.2B | 6.1B | 6.4B | 5.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 128.7M |
| Accumulated depreciation | — | — | — | -3.9B |
| Goodwill | 16.3M | 17.3M | 18.2M | 19.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 91.1B | 85.0B | 76.3B | 83.4B |
| Total liabilities | 222.3B | 205.3B | 200.8B | 191.7B |
| Current liabilities | 219.2B | 202.0B | 197.0B | 188.4B |
| Accounts payable | 100.6B | 95.5B | 92.5B | 119.9B |
| Accrued expenses | 89.1B | 76.8B | 76.2B | 11.1B |
| Short term debt | 7.6B | 7.7B | 7.6B | 7.4B |
| Deferred revenue | 3.3B | 3.6B | 2.9B | 2.9B |
| Tax payable | — | — | — | 22.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.4B | 17.1B | 16.6B | 19.4B |
| Non current liabilities | 3.1B | 3.3B | 3.8B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.3B | 3.6B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63.5M | 70.2M | 161.5M | 106.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181K | 181K | 180K | 180K |
| Retained earnings | 262.2B | 232.9B | 202.2B | 187.4B |
| Other shareholders equity | 5.1B | 7.0B | 7.5B | 8.1B |
| Total shareholders equity | 391.4B | 361.9B | 329.7B | 313.3B |
| Additional paid in capital | 124.0B | 122.0B | 120.0B | 117.8B |
| 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.