Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.1T | 1.8T | 1.7T | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3B | 25.5B | 22.3B | — |
| Other short term investments | 787.9B | — | — | — |
| Accounts receivable | 4.9B | 4.2B | — | — |
| Other receivables | 2.6B | 7.5B | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.2B | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 41.9B | 37.8B | 37.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.2B | 9.3B | 9.2B | — |
| Investment properties | 18.0B | 17.1B | 17.5B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2B | 8.8B | 8.8B | — |
| Investments and advances | 1.7T | 1.5T | 1.5T | 1.4T |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6T | 1.4T | 1.4T | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.2B | 16.6B | 8.8B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3B | 9.3B | 8.8B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 43.8B | 44.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 410.4M | 209.6M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.8B | 48.8B | 48.8B | — |
| Retained earnings | 230.5B | 187.5B | 179.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 431.0B | 381.5B | 371.8B | — |
| Additional paid in capital | 26.5B | — | 8.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 115.5B | 102.3B | 100.6B | — |
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/balance_sheet
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