Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.2B | 44.7B | 47.4B | 46.9B |
| Current assets | 13.1B | 16.1B | 18.0B | 18.4B |
| Cash | 4.6B | 5.6B | 6.4B | 7.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6B | 5.6B | 6.4B | 7.2B |
| Other short term investments | 423.2M | 230.0M | 251.1M | 251.1M |
| Accounts receivable | 2.3B | 3.5B | 4.5B | 4.0B |
| Other receivables | 3.1B | 3.9B | 4.3B | 4.0B |
| Inventory | 2.0B | 2.1B | 1.7B | 2.2B |
| Prepaid assets | 195.9M | 396.8M | 398.9M | 506.5M |
| Restricted cash | 67M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 587.8K | 0 | 0 | 680.3K |
| Other current assets | — | 1.9M | 386.7M | — |
| Non current assets | 30.1B | 28.6B | 29.4B | 28.5B |
| Properties | 7.4B | 7.4B | 17.4B | 4.2B |
| Land and improvements | 233.0M | 237.3M | — | 269.5M |
| Machinery furniture equipment | 15.6B | 14.7B | — | 14.8B |
| Construction in progress | 4.9B | 2.8B | 2.5B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -6.3B | — | -5.6B |
| Goodwill | 926.1M | 853.1M | 7.2B | 868.3M |
| Investment properties | 468.8M | 494.2M | 552.3M | 553.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 926.1M | 853.1M | 7.2B | 868.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2B | — |
| Total liabilities | 21.2B | 22.1B | 22.3B | 22.6B |
| Current liabilities | 8.5B | 9.8B | 9.1B | 10.0B |
| Accounts payable | 4.8B | 4.8B | 4.4B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 2.1B | 2.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 150.1M | 183.2M | 308.4M | 218.5M |
| Pensions | 8.4M | 16.5M | — | 17.5M |
| Other current liabilities | — | 1.5B | 1.2B | 13.4M |
| Non current liabilities | 12.7B | 12.4B | 13.2B | 12.6B |
| Long term provisions | 4.2M | 5.3M | 5.7M | — |
| Long term debt | 12.1B | 11.8B | 12.5B | 12.0B |
| Provision for risks and charges | 49.1M | 96.0M | 103.6M | 102.4M |
| Deferred liabilities | 367.7M | 461.8M | 507.2M | 438.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 5.7M | 5.6M |
| Shareholders equity | ||||
| Common stock | 585.7M | 587.8M | 641.7M | 641.7M |
| Retained earnings | 10.1B | 10.6B | 11.7B | 10.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 22.5B | 25.1B | 24.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 306.2M | 325.5M | 106.2M | 17.5M |
| Minority interest | 89.7M | 77.5M | 81.4M | 82.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.