Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 263.2B | 267.4B | 270.6B | 252.4B |
| Current assets | 123.3B | 121.1B | 125.4B | 116.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.1B | 39.8B | 59.2B | 58.3B |
| Other short term investments | 23.9B | 32.0B | 21.2B | 21.7B |
| Accounts receivable | 16.3B | 15.2B | 16.3B | 14.4B |
| Other receivables | — | 7.2B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 14.9B | — | — |
| Restricted cash | — | 6.6B | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.0B | 1.5B | 28.6B | 22.1B |
| Non current assets | 139.9B | 146.3B | 145.2B | 135.9B |
| Properties | 6.5B | 3.3B | 6.3B | 6.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4B | — | — |
| Construction in progress | — | 146M | — | — |
| Leases | — | 492M | — | — |
| Accumulated depreciation | — | -5.4B | — | — |
| Goodwill | 137.4B | 137.5B | 137.6B | 136.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0B | 13.0B | 13.1B | 13.0B |
| Investments and advances | 54.8B | 61.4B | 59.8B | 51.1B |
| Other non current assets | 3.4B | 2.8B | 3.7B | 3.8B |
| Total liabilities | 96.5B | 94.8B | 100.6B | 103.0B |
| Current liabilities | 80.6B | 78.2B | 84.5B | 87.5B |
| Accounts payable | 20.0B | 19.2B | 20.1B | 19.5B |
| Accrued expenses | — | 10.5B | — | — |
| Short term debt | 20.1B | 19.6B | 20.3B | 28.2B |
| Deferred revenue | 18.9B | 18.2B | 22.2B | 19.7B |
| Tax payable | — | 2.0B | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 21.6B | — | 21.8B | 20.1B |
| Non current liabilities | 15.9B | 16.6B | 16.1B | 15.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.3B | 12.0B | 11.6B | 11.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1B | 3.9B | 3.8B | 3.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 519M | 654M | 678M | 383M |
| Shareholders equity | ||||
| Common stock | — | 6M | — | — |
| Retained earnings | — | 76.6B | — | — |
| Other shareholders equity | — | 558M | — | — |
| Total shareholders equity | 166.7B | 172.6B | 170.0B | 149.5B |
| Additional paid in capital | — | 104.0B | — | — |
| Treasury stock | — | 10.3B | — | — |
| Minority interest | 1.6B | 1.7B | 1.8B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.