Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.2T | 2.1T | 2.1T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 214.4B | 213.3B | 204.1B | 191.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 50.8B | 34.1B | 49.5B | 32.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 277.6M | 242.7M | 229.8M | 194.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.4B | — | -15.8B | — |
| Goodwill | 656.7M | 665.2M | 686.6M | 627.4M |
| Investment properties | 771.6M | 770.5M | 773.9M | 774.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 656.7M | 665.2M | 686.6M | 627.4M |
| Investments and advances | 637.3B | 638.2B | 628.6B | 610.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0T | 2.0T | 1.9T | 1.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7B | 2.5B | 2.1B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 169.5B | 169.2B | 172.3B | 156.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.1B | 8.4B | 12.1B | 7.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.5B | 10.5B | 10.5B | 10.5B |
| Retained earnings | 50.5B | 53.0B | 49.4B | 48.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.1B | 166.9B | 163.9B | 161.7B |
| Additional paid in capital | — | — | 15.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.5B | 1.6B | 1.7B |
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/balance_sheet
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