Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.7T | 190.9B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.9B | 23.1B | 2.5B | — |
| Other short term investments | 714.1B | — | — | — |
| Accounts receivable | 4.5B | 3.8B | — | — |
| Other receivables | 2.3B | 6.8B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 37.9B | 34.3B | 4.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.9B | 8.4B | 1.0B | — |
| Investment properties | 16.3B | 15.5B | 1.9B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 8.0B | 964.3M | — |
| Investments and advances | 1.6T | 1.4T | 160.3B | 154.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5T | 1.3T | 150.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.6B | 15.1B | 967.5M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.3B | 8.5B | 965.9M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9B | 39.7B | 4.9B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 965M | 372M | 23.0M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.2B | 44.2B | 5.4B | — |
| Retained earnings | 208.9B | 169.9B | 19.7B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 390.6B | 345.8B | 40.9B | — |
| Additional paid in capital | 24.0B | — | 895.4M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 104.7B | 92.7B | 11.1B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.