Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9T | 1.8T | 1.8T | 1.8T |
| Current assets | — | — | — | — |
| Cash | — | — | 1.6B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.7B | 181.8B | 174.0B | 162.9B |
| 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 | 43.3B | 29.0B | 42.2B | 27.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 236.6M | 206.8M | 195.8M | 165.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | — | -13.5B | — |
| Goodwill | 559.7M | 566.9M | 585.2M | 534.7M |
| Investment properties | 657.6M | 656.6M | 659.5M | 660.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 559.7M | 566.9M | 585.2M | 534.7M |
| Investments and advances | 543.1B | 543.9B | 535.7B | 520.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7T | 1.7T | 1.7T | 1.6T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 2.1B | 1.8B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 144.4B | 144.2B | 146.9B | 133.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.1B | 7.2B | 10.3B | 6.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7B | 9.0B | 9.0B | 9.0B |
| Retained earnings | 43.0B | 45.1B | 42.1B | 41.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.7B | 142.2B | 139.7B | 137.8B |
| Additional paid in capital | — | — | 13.4B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.4B | 1.4B |
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/balance_sheet
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