Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 368.6B | 296.6B | 1.5T | 1.5T |
| Current assets | 99.9B | 93.5B | 506.0B | 490.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3B | 27.5B | 146.5B | 139.6B |
| Other short term investments | 36.3B | 38.6B | 216.0B | 208.1B |
| Accounts receivable | 9.4B | 9.4B | 47.3B | 46.2B |
| Other receivables | 6.4B | 5.3B | — | 32.0B |
| Inventory | 79.6M | 786.2M | 1.7B | 2.2B |
| Prepaid assets | 4.9B | 5.2B | — | 29.5B |
| Restricted cash | 712.8M | 610.7M | 3.2B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4B | 5.4B | 91.3B | 26.7B |
| Non current assets | 268.8B | 203.1B | 1.0T | 1.0T |
| Properties | 24.8B | 13.6B | 70.3B | 69.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.4B | 2.4B | 13.5B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.7B | 36.0B | 193.4B | 203.1B |
| Investment properties | 163.9M | 118.1M | 563M | 567M |
| Financial assets | — | — | — | — |
| Intangible assets | 43.7B | 36.0B | 193.4B | 203.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.4B | 28.5B | 7.3B |
| Total liabilities | 148.4B | 130.3B | 710.3B | 696.7B |
| Current liabilities | 79.7B | 69.5B | 362.3B | 348.9B |
| Accounts payable | 23.9B | 21.7B | 111.9B | 103.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1B | 11.6B | 66.2B | 66.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 3.8B | 22.4B | 18.4B |
| Pensions | 4.5B | 4.1B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.7B | 60.8B | 347.9B | 347.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 61.5B | 53.7B | 306.7B | 311.4B |
| Provision for risks and charges | 2.3B | 2.4B | 12.5B | 13.7B |
| Deferred liabilities | 3.1B | 2.5B | 16.5B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 168.5B | 150.9B | 787.5B | 751.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 220.2B | 166.2B | 830.9B | 840.8B |
| Additional paid in capital | 9.6B | 5.9B | 46.6B | 56.6B |
| Treasury stock | 418.9M | 656.6M | 7.6B | 2.2B |
| Minority interest | 16.2B | 12.0B | 62.4B | 62.5B |
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