Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 5.1T | 4.3T | 1.5T | 1.5T |
| Current assets | 1.4T | 1.4T | 506.0B | 490.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.1B | 398.0B | 146.5B | 139.6B |
| Other short term investments | 506.8B | 558.0B | 216.0B | 208.1B |
| Accounts receivable | 131.1B | 135.5B | 47.3B | 46.2B |
| Other receivables | 89.2B | 76.5B | — | 32.0B |
| Inventory | 1.1B | 11.4B | 1.7B | 2.2B |
| Prepaid assets | 68.7B | 75.3B | — | 29.5B |
| Restricted cash | 9.9B | 8.8B | 3.2B | 4.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 116.9B | 78.5B | 91.3B | 26.7B |
| Non current assets | 3.7T | 2.9T | 1.0T | 1.0T |
| Properties | 346.2B | 197.0B | 70.3B | 69.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 61.5B | 34.9B | 13.5B | 13.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 609.3B | 521.3B | 193.4B | 203.1B |
| Investment properties | 2.3B | 1.7B | 563M | 567M |
| Financial assets | — | — | — | — |
| Intangible assets | 609.3B | 521.3B | 193.4B | 203.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.6B | 20.4B | 28.5B | 7.3B |
| Total liabilities | 2.1T | 1.9T | 710.3B | 696.7B |
| Current liabilities | 1.1T | 1.0T | 362.3B | 348.9B |
| Accounts payable | 333.4B | 314.3B | 111.9B | 103.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.3B | 168.2B | 66.2B | 66.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.5B | 55.2B | 22.4B | 18.4B |
| Pensions | 63.2B | 59.0B | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 958.8B | 880.3B | 347.9B | 347.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 857.4B | 776.4B | 306.7B | 311.4B |
| Provision for risks and charges | 32.7B | 34.5B | 12.5B | 13.7B |
| Deferred liabilities | 43.1B | 36.9B | 16.5B | 14.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 2.4T | 2.2T | 787.5B | 751.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1T | 2.4T | 830.9B | 840.8B |
| Additional paid in capital | 133.7B | 85.4B | 46.6B | 56.6B |
| Treasury stock | 5.8B | 9.5B | 7.6B | 2.2B |
| Minority interest | 225.3B | 173.5B | 62.4B | 62.5B |
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