Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 244.0B | 225.4B | 217.7B | 201.5B |
| Current assets | 107.8B | 95.7B | 92.0B | 82.1B |
| Cash | — | — | 17.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4B | 14.5B | 17.1B | 13.2B |
| Other short term investments | 278.4M | 402.2M | 847.6M | 532.1M |
| Accounts receivable | 46.0B | 41.8B | 14.1B | 36.1B |
| Other receivables | 30.6B | 26.6B | 31.4B | 20.4B |
| Inventory | 13.7B | 11.7B | 11.4B | 10.5B |
| Prepaid assets | — | — | 4.0B | — |
| Restricted cash | 869.5M | 725.6M | — | 851.6M |
| Assets held for sale | — | 241.8K | 186.7K | 466.8M |
| Hedging assets | 4.4M | — | — | 0 |
| Other current assets | — | — | 13.1B | — |
| Non current assets | 136.2B | 129.7B | 125.7B | 119.4B |
| Properties | 4.7B | 4.5B | 7.9B | 2.1B |
| Land and improvements | — | — | — | 2.1B |
| Machinery furniture equipment | 11.1B | 10.8B | — | 10.8B |
| Construction in progress | 1.7B | 1.6B | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2B | -9.0B | — | -8.6B |
| Goodwill | 26.8B | 26.5B | 27.7B | 24.6B |
| Investment properties | 1.0B | 1.2B | 1.4B | 1.1B |
| Financial assets | 36.7M | 40.5M | — | 49.4M |
| Intangible assets | 25.5B | 25.2B | 26.4B | 23.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 36.7B | — |
| Total liabilities | 185.2B | 168.6B | 161.4B | 146.6B |
| Current liabilities | 117.5B | 106.3B | 98.6B | 91.2B |
| Accounts payable | 54.6B | 53.5B | 43.5B | 48.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.2B | 24.4B | 15.3B | 15.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.9B | 5.6B | 1.9B | 5.8B |
| Pensions | 11.5M | 12.3M | — | 12.2M |
| Other current liabilities | — | — | 15.0B | — |
| Non current liabilities | 67.7B | 62.4B | 62.8B | 55.4B |
| Long term provisions | 446.7M | 425.5M | — | 383.1M |
| Long term debt | 58.2B | 54.5B | 54.2B | 47.8B |
| Provision for risks and charges | 7.7B | 6.4B | 7.3B | 6.4B |
| Deferred liabilities | 1.0B | 738.2M | 630.5M | 523.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 499.5M | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 1.9B | 1.9B |
| Retained earnings | 24.3B | 22.5B | 22.4B | 21.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.8B | 56.8B | 56.3B | 54.9B |
| Additional paid in capital | 2.4B | 2.4B | — | 2.4B |
| Treasury stock | 52.1M | 72.2M | 72.5M | 62.4M |
| Minority interest | 19.9B | 19.4B | 19.2B | 18.8B |
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