Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 64.2B | 64.8B | 63.6B | 64.8B |
| Current assets | 17.8B | 17.4B | 15.5B | 15.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 10.4B | 7.1B | 10.1B |
| Other short term investments | 3.3B | 4.9B | 6.1B | 2.3B |
| Accounts receivable | 787M | 723M | 972M | 846M |
| Other receivables | — | — | — | — |
| Inventory | 52M | 57M | 61M | 62M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 141M | 146M | 163M | 370M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 834M | 870M | 789M | 1.6B |
| Non current assets | 46.4B | 47.3B | 48.0B | 49.1B |
| Properties | 31.9B | 27.4B | 33.0B | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | — | 2.5B |
| Construction in progress | — | 204M | — | 212M |
| Leases | — | 10.9B | — | 11.2B |
| Accumulated depreciation | — | -9.1B | — | -9.2B |
| Goodwill | 15.7B | 16.0B | 16.1B | 16.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.0B | 5.2B | 5.2B | 5.3B |
| Investments and advances | 1.4B | 1.4B | 1.4B | 2.3B |
| Other non current assets | 2.7B | 2.7B | 2.8B | 2.9B |
| Total liabilities | 53.1B | 51.8B | 51.5B | 52.5B |
| Current liabilities | 19.1B | 19.1B | 18.3B | 19.4B |
| Accounts payable | 962M | 1.0B | 915M | 841M |
| Accrued expenses | 4.5B | 980M | 4.0B | 875M |
| Short term debt | 7.3B | 8.9B | 9.4B | 10.1B |
| Deferred revenue | 1.8B | 1.8B | 1.9B | 1.9B |
| Tax payable | 752M | 1.6B | 1.2B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 34.0B | 32.7B | 33.2B | 33.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5B | 27.2B | 27.8B | 27.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.2B | 950M | 961M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.8B | 1.8B |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.7B | 3.6B | 2.4B | 2.8B |
| Other shareholders equity | 194M | 199M | 204M | 262M |
| Total shareholders equity | 11.1B | 13.0B | 12.0B | 12.3B |
| Additional paid in capital | 9.7B | 9.7B | 9.8B | 9.8B |
| Treasury stock | 575M | 662M | 585M | 630M |
| Minority interest | 154M | 154M | 143M | 140M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.