Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 241.9B | 232.1B | 237.0B | 237.2B |
| Current assets | 104.3B | 93.9B | 98.3B | 98.2B |
| Cash | — | — | 17.5B | — |
| Cash equivalents | — | — | 317.2M | — |
| Cash and cash equivalents | 23.9B | 30.0B | 37.6B | 24.7B |
| Other short term investments | 30.0B | 17.4B | 12.5B | 27.3B |
| Accounts receivable | 32.1B | 29.1B | 30.7B | 29.0B |
| Other receivables | 8.3B | 7.7B | 7.2B | 6.8B |
| Inventory | 2.6B | 2.4B | 2.7B | 2.6B |
| Prepaid assets | 3.0B | 3.0B | 3.1B | 3.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5B | 4.3B | 4.6B | 4.7B |
| Non current assets | 137.6B | 138.2B | 138.7B | 139.0B |
| Properties | 87.3B | 73.7B | 85.9B | 74.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.6B | — | 26.0B | — |
| Construction in progress | 2.9B | 2.8B | 3.3B | 3.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.3B | — | -37.7B | — |
| Goodwill | 39.0B | 40.2B | 40.8B | 40.0B |
| Investment properties | 8.4B | 8.0B | 8.0B | 7.7B |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3B | 18.2B | 18.6B | 18.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3B | 4.0B | 4.1B | 4.2B |
| Total liabilities | 124.2B | 116.1B | 123.6B | 124.8B |
| Current liabilities | 80.1B | 72.4B | 80.0B | 81.0B |
| Accounts payable | 32.2B | 26.9B | 30.4B | 27.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5B | 23.5B | 25.3B | 29.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 2.5B | 2.8B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 712.8M | 1.1B | 2.8B |
| Non current liabilities | 44.1B | 43.7B | 43.6B | 43.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.6B | 37.0B | 36.8B | 36.9B |
| Provision for risks and charges | 347.1M | 347.7M | 340.8M | 296.5M |
| Deferred liabilities | 4.7B | 4.9B | 4.9B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.0M | 91.9M | 93.7M | 77.9M |
| Shareholders equity | ||||
| Common stock | 5.5B | 5.5B | 5.5B | 5.3B |
| Retained earnings | 47.3B | 45.9B | 43.4B | 48.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 116.0B | 113.4B | 112.5B |
| Additional paid in capital | — | — | 43.8B | — |
| Treasury stock | 952.2M | 840.3M | 840.3M | 840.3M |
| Minority interest | 11.9B | 11.7B | 11.5B | 12.0B |
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