Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.2T | 2.1T | 2.0T | 1.8T |
| Current assets | 984.4B | 874.0B | 839.4B | 749.0B |
| Cash | — | — | 156.4B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.1B | 132.3B | 156.4B | 120.3B |
| Other short term investments | 2.5B | 3.7B | 7.7B | 4.9B |
| Accounts receivable | 419.7B | 381.7B | 128.9B | 329.9B |
| Other receivables | 279.2B | 243.1B | 286.3B | 185.9B |
| Inventory | 124.8B | 106.5B | 103.7B | 96.1B |
| Prepaid assets | — | — | 36.4B | — |
| Restricted cash | 7.9B | 6.6B | — | 7.8B |
| Assets held for sale | — | 2.2M | 1.7M | 4.3B |
| Hedging assets | 39.7M | — | — | 0 |
| Other current assets | — | — | 119.9B | — |
| Non current assets | 1.2T | 1.2T | 1.1T | 1.1T |
| Properties | 42.7B | 41.5B | 72.2B | 18.8B |
| Land and improvements | — | — | — | 18.8B |
| Machinery furniture equipment | 101.2B | 98.9B | — | 98.1B |
| Construction in progress | 15.6B | 14.9B | 14.5B | 11.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -84.2B | -82.1B | — | -78.7B |
| Goodwill | 244.9B | 242.1B | 252.5B | 224.9B |
| Investment properties | 9.4B | 11.4B | 12.5B | 10.5B |
| Financial assets | 335.5M | 369.8M | — | 450.8M |
| Intangible assets | 232.8B | 230.2B | 241.1B | 213.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 335.1B | — |
| Total liabilities | 1.7T | 1.5T | 1.5T | 1.3T |
| Current liabilities | 1.1T | 970.2B | 900.4B | 832.0B |
| Accounts payable | 498.1B | 488.6B | 397.0B | 442.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 275.8B | 222.5B | 139.2B | 141.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.2B | 51.3B | 17.0B | 53.2B |
| Pensions | 104.9M | 112.6M | — | 111.3M |
| Other current liabilities | — | — | 137.4B | — |
| Non current liabilities | 618.4B | 569.7B | 573.0B | 505.4B |
| Long term provisions | 4.1B | 3.9B | — | 3.5B |
| Long term debt | 531.7B | 497.9B | 495.0B | 436.3B |
| Provision for risks and charges | 70.6B | 58.5B | 66.3B | 58.0B |
| Deferred liabilities | 9.2B | 6.7B | 5.8B | 4.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.6B | — |
| Shareholders equity | ||||
| Common stock | 18.0B | 18.0B | 17.8B | 17.8B |
| Retained earnings | 222.3B | 205.3B | 204.8B | 197.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 537.1B | 518.4B | 513.6B | 501.2B |
| Additional paid in capital | 22.2B | 22.2B | — | 21.9B |
| Treasury stock | 475.7M | 659.0M | 661.5M | 569.8M |
| Minority interest | 181.5B | 177.3B | 175.4B | 171.8B |
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