Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 226.7B | 199.3B | 190.1B | 186.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.4B | 2.4B |
| Other short term investments | 86.2B | — | — | 52.1B |
| Accounts receivable | 538.6M | 463.4M | — | 520.9M |
| Other receivables | 280.8M | 823.0M | — | 330.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 348.3M | — | — | 725.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.6B | 4.1B | 4.1B | 221.3M |
| Land and improvements | — | — | — | 5.5B |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 664.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 346.1M | 1.0B | 1.0B | 471.9M |
| Investment properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 346.1M | 966.7M | 960.2M | 424.5M |
| Investments and advances | 189.2B | 164.1B | 159.6B | 154.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 179.6B | 157.5B | 149.4B | 146.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 679.5M | 1.8B | 963.3M | 585.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 94.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 961.7M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 4.8B | 4.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.5M | 44.9M | 22.9M | 48.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 25.2B | 20.5B | 19.6B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.2B | 41.7B | 40.7B | 39.9B |
| Additional paid in capital | 2.9B | — | 891.6M | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.6B | 11.2B | 11.0B | 10.7B |
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/balance_sheet
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