Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 781.7B | 737.5B | 766.3B | 93.2B |
| Current assets | — | — | — | — |
| Cash | 156.1B | 144.5B | 16.9B | 19.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.3B | 204.0B | 71.2B | 25.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.4B | 1.5B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 23.2M | 31.8M | 65.5M | 252.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7B | 1.7B | 1.5B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.4B | -3.2B | — |
| Goodwill | 3.0B | 3.0B | 2.8B | 344.9M |
| Investment properties | 7.0M | 7.1M | 7.1M | 872.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 806.8M | 848.4M | 792.6M | 97.8M |
| Investments and advances | 407.6B | 384.6B | 410.1B | 51.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 637.6B | 597.0B | 632.3B | 77.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 185.5B | 165.6B | 180.4B | 21.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.4M | 435.7M | 136.1M | 37.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 153.8B | 160.1B | 135.9B | 14.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0B | 1.9B | 2.2B | 358.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.9B | 10.9B | 10.9B | 1.3B |
| Retained earnings | 36.5B | 32.8B | 31.1B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.2B | 140.5B | 134.0B | 16.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | 0 |
| Minority interest | 18.8M | 18.7M | 28.7M | 3.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.