Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 227.3B | 199.8B | 190.6B | 186.4B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.8B | 2.4B | 2.4B |
| Other short term investments | 86.4B | — | — | 52.1B |
| Accounts receivable | 539.9M | 464.5M | — | 520.9M |
| Other receivables | 281.5M | 825.1M | — | 330.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 349.2M | — | — | 725.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.6B | 4.1B | 4.2B | 221.3M |
| Land and improvements | — | — | — | 5.5B |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 664.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.6B |
| Goodwill | 347.0M | 1.0B | 1.0B | 471.9M |
| Investment properties | 2.0B | 1.9B | 1.9B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 347.0M | 969.1M | 962.6M | 424.5M |
| Investments and advances | 189.7B | 164.5B | 160.0B | 154.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 180.0B | 157.9B | 149.8B | 146.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 681.2M | 1.8B | 965.7M | 585.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 94.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.0B | 964.1M | 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 | 116.8M | 45.0M | 23.0M | 48.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.3B |
| Retained earnings | 25.3B | 20.6B | 19.7B | 18.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3B | 41.8B | 40.8B | 39.9B |
| Additional paid in capital | 2.9B | — | 893.8M | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.7B | 11.2B | 11.0B | 10.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.