Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 62.9B | 63.8B | 64.3B | 60.6B |
| Current assets | 22.4B | 22.3B | 24.9B | 23.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5B | 4.2B | 7.0B | 3.5B |
| Other short term investments | 12.2B | 13.3B | 13.1B | 14.5B |
| Accounts receivable | 1.7B | 1.6B | 1.6B | 1.4B |
| Other receivables | — | — | — | 479.8M |
| Inventory | — | — | — | 848.6M |
| Prepaid assets | — | — | — | 876.1M |
| Restricted cash | 52.3M | 45.3M | 33.7M | 1.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9B | 2.9B | 3.1B | 461.9M |
| Non current assets | 40.5B | 41.6B | 39.4B | 36.7B |
| Properties | 4.8B | 6.1B | 5.9B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.3B |
| Construction in progress | — | — | — | 88.0M |
| Leases | — | — | — | 77.8M |
| Accumulated depreciation | — | — | — | -5.5B |
| Goodwill | 14.0B | 14.1B | 14.0B | 9.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.3B | 3.2B |
| Investments and advances | 22.5B | 22.0B | 21.2B | 19.9B |
| Other non current assets | 4.6B | 4.7B | 3.7B | 2.7B |
| Total liabilities | 22.2B | 21.6B | 23.2B | 20.4B |
| Current liabilities | 11.8B | 12.1B | 10.9B | 11.5B |
| Accounts payable | 5.2B | 5.4B | 5.5B | — |
| Accrued expenses | — | — | — | 4.5B |
| Short term debt | 4.4B | 4.5B | 3.1B | 3.2B |
| Deferred revenue | 1.9B | 1.9B | 2.1B | 2.3B |
| Tax payable | — | — | — | 499.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4B | 9.6B | 12.3B | 9.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.4B | 8.5B | 11.4B | 8.1B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 576.9M | 594.6M | 568.4M | 548.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 315.4M | 317.3M | 278.3M | 220.6M |
| Shareholders equity | ||||
| Common stock | — | — | — | 0 |
| Retained earnings | — | — | — | 25.5B |
| Other shareholders equity | — | — | — | -255.5M |
| Total shareholders equity | 40.8B | 42.2B | 41.1B | 40.2B |
| Additional paid in capital | — | — | — | 13.0B |
| Treasury stock | — | — | — | 883.6M |
| Minority interest | 3.3B | 3.2B | 2.9B | 2.8B |
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