Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 45.6T | 44.4T | 42.8T | 40.6T |
| Current assets | — | — | — | — |
| Cash | — | 47.7B | — | 46.7B |
| Cash equivalents | 190.2B | 141.6B | 95.2B | 138.4B |
| Cash and cash equivalents | 4.3T | 4.1T | 3.8T | 3.5T |
| 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 | 290.3B | 285.7B | 165.8B | 281.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.0B | 52.0B | — | 52.5B |
| Construction in progress | 6.0B | 3.9B | 3.7B | 4.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.0B | -174.7B | — | -168.4B |
| Goodwill | 10.4B | 9.9B | 10.4B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 4.9B | 5.3B | 5.8B |
| Investments and advances | 13.0T | 11.8T | 11.4T | 10.8T |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.9T | 40.8T | 39.4T | 37.2T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.9B | 35.8B | 32.8B | 40.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1T | 3.4T | 3.4T | 2.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 89.8B | 73.4B | 92.0B | 94.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 261.6B | 261.6B | 250.0B | 250.0B |
| Retained earnings | 1.9T | 1.9T | 1.9T | 1.8T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7T | 3.6T | 3.4T | 3.3T |
| Additional paid in capital | — | — | — | 135.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.7B | 21.6B | 22.4B | 21.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.