Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 279.4B | 281.2B | 281.1B | 278.3B |
| Current assets | 97.9B | 99.8B | 103.5B | 116.2B |
| Cash | 85.2B | — | 88.7B | — |
| Cash equivalents | -17.2B | — | -12.3B | — |
| Cash and cash equivalents | 69.2B | 70.6B | 77.5B | 82.8B |
| Other short term investments | 1.3B | 552.4M | 562.0M | 2.1B |
| Accounts receivable | 3.3B | 3.6B | 4.2B | 4.2B |
| Other receivables | 8.8B | 12.3B | 9.7B | 13.4B |
| Inventory | 9.1B | 8.8B | 9.0B | 9.8B |
| Prepaid assets | 863.7M | 1.2B | 1.0B | 2.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 12.6M | 12.6M | 42.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3B | 2.7B | 1.6B | 1.7B |
| Non current assets | 181.5B | 181.4B | 177.6B | 162.1B |
| Properties | 80.4B | 101.0B | 77.7B | 98.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.2B | — | 97.7B | — |
| Construction in progress | 7.7B | 7.0B | 10.3B | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.2B | — | -76.0B | — |
| Goodwill | 42.6B | 42.9B | 41.0B | 38.5B |
| Investment properties | 71.4M | 72.9M | 73.9M | 66.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.6B | 39.7B | 37.8B | 36.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.9B | 19.8B | 16.6B | 3.7B |
| Total liabilities | 57.3B | 57.5B | 59.9B | 59.7B |
| Current liabilities | 30.3B | 28.7B | 31.9B | 31.5B |
| Accounts payable | 6.0B | 6.5B | 6.8B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 6.4B | 8.5B | 8.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.7B | 2.6B | 2.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.0B | 28.9B | 28.0B | 28.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7B | 24.9B | 24.1B | 25.2B |
| Provision for risks and charges | 792.9M | 772.6M | 766.8M | 237.7M |
| Deferred liabilities | 2.0B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.6M | 94.3M | 95.1M | — |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 190.3B | 191.5B | 189.5B | 186.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.1B | 223.6B | 221.2B | 218.5B |
| Additional paid in capital | 0 | — | 11.2B | — |
| Treasury stock | 552.5M | 552.5M | 552.5M | 552.5M |
| Minority interest | 13.4B | 13.7B | 13.7B | 13.8B |
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