Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 481.5B |
| Current assets | 243.6B |
| Cash | 24.9B |
| Cash equivalents | 11.1B |
| Cash and cash equivalents | 36.0B |
| Other short term investments | 76.1B |
| Accounts receivable | 18.2B |
| Other receivables | 25.5B |
| Inventory | 65.8B |
| Prepaid assets | 8.5B |
| Restricted cash | 5.4B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 237.9B |
| Properties | 13.9B |
| Land and improvements | — |
| Machinery furniture equipment | 476.5M |
| Construction in progress | 6.1B |
| Leases | — |
| Accumulated depreciation | -6.3B |
| Goodwill | 18.1B |
| Investment properties | 2.5B |
| Financial assets | — |
| Intangible assets | 14.7B |
| Investments and advances | — |
| Other non current assets | 858.0M |
| Total liabilities | 228.7B |
| Current liabilities | 188.3B |
| Accounts payable | 108.4B |
| Accrued expenses | — |
| Short term debt | 13.1B |
| Deferred revenue | — |
| Tax payable | 5.7B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 40.3B |
| Long term provisions | 2.2B |
| Long term debt | 21.6B |
| Provision for risks and charges | 1.1B |
| Deferred liabilities | 1.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 46.5M |
| Shareholders equity | |
| Common stock | 425K |
| Retained earnings | 134.4B |
| Other shareholders equity | — |
| Total shareholders equity | 252.9B |
| Additional paid in capital | 101.0B |
| Treasury stock | 44.1M |
| Minority interest | 387.0M |
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