Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 81.3B | 79.9B | 87.2B | 80.6B |
| Current assets | — | — | — | — |
| Cash | 15.6B | 13.4B | 17.4B | 16.5B |
| Cash equivalents | 11.5B | 12.1B | 11.6B | 9.0B |
| Cash and cash equivalents | 31.7B | 30.1B | 34.6B | 29.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 451.7M | 276.4M | 444.7M | 297.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.8M | 5.0M | 4.7M | 5.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.4M | — | -158.7M | — |
| Goodwill | 122.6M | 122.1M | 123.8M | 96.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 120.2M | 119.8M | 121.4M | 93.7M |
| Investments and advances | 45.3B | 45.6B | 47.3B | 46.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4B | 64.0B | 71.4B | 65.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3B | 2.7B | 3.0B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 70.0M | 75.1M | 99.0M | 63.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 20.0B | 21.6B | 23.8B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 466.4M | 364.6M | 630.9M | 1.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.8B | 4.9B | 4.6B | 4.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9B | 15.9B | 15.7B | 15.2B |
| Additional paid in capital | 4.9B | — | 4.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 9.0M | 8.9M | 9.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.