Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 940.3B | 942.0B | 945.8B | 931.7B |
| Current assets | — | — | — | — |
| Cash | 602.6M | — | 636.6M | — |
| Cash equivalents | 8.7B | 4.3B | 3.8B | 4.2B |
| Cash and cash equivalents | 80.4B | 71.1B | 75.1B | 75.5B |
| 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 | 10.6B | 7.2B | 10.8B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 839.6M | 833.3M | 819.0M | 836.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.4B | — |
| Goodwill | 957.0M | 959.4M | 971.7M | 786.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 957.0M | 959.4M | 971.7M | 786.6M |
| Investments and advances | 287.2B | 288.0B | 294.0B | 286.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 855.3B | 861.4B | 866.4B | 853.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.3B | 990.1M | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 137.1B | 126.9B | 125.0B | 115.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.8B | 4.8B | 4.1B | 3.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.3B | 5.3B | 5.3B |
| Retained earnings | 35.7B | 35.1B | 33.6B | 34.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.0B | 80.6B | 79.5B | 78.2B |
| Additional paid in capital | — | — | 7.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.7B | 1.7B | 1.6B |
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/balance_sheet
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