Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 243.7B | 197.0B | 1.5T | 1.5T |
| Current assets | 66.0B | 62.1B | 506.0B | 490.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.0B | 18.3B | 146.5B | 139.6B |
| Other short term investments | 24.0B | 25.6B | 216.0B | 208.1B |
| Accounts receivable | 6.2B | 6.2B | 47.3B | 46.2B |
| Other receivables | 4.2B | 3.5B | — | 32.0B |
| Inventory | 52.6M | 522.2M | 1.7B | 2.2B |
| Prepaid assets | 3.3B | 3.5B | — | 29.5B |
| Restricted cash | 471.2M | 405.7M | 3.2B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5B | 3.6B | 91.3B | 26.7B |
| Non current assets | 177.6B | 134.9B | 1.0T | 1.0T |
| Properties | 16.4B | 9.0B | 70.3B | 69.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.9B | 1.6B | 13.5B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.9B | 23.9B | 193.4B | 203.1B |
| Investment properties | 108.3M | 78.4M | 563M | 567M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.9B | 23.9B | 193.4B | 203.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 784.2M | 935.9M | 28.5B | 7.3B |
| Total liabilities | 98.1B | 86.6B | 710.3B | 696.7B |
| Current liabilities | 52.7B | 46.2B | 362.3B | 348.9B |
| Accounts payable | 15.8B | 14.4B | 111.9B | 103.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.3B | 7.7B | 66.2B | 66.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.9B | 2.5B | 22.4B | 18.4B |
| Pensions | 3.0B | 2.7B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 45.4B | 40.4B | 347.9B | 347.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.6B | 35.6B | 306.7B | 311.4B |
| Provision for risks and charges | 1.5B | 1.6B | 12.5B | 13.7B |
| Deferred liabilities | 2.0B | 1.7B | 16.5B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 111.4B | 100.2B | 787.5B | 751.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.6B | 110.4B | 830.9B | 840.8B |
| Additional paid in capital | 6.3B | 3.9B | 46.6B | 56.6B |
| Treasury stock | 276.9M | 436.1M | 7.6B | 2.2B |
| Minority interest | 10.7B | 8.0B | 62.4B | 62.5B |
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