Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 742.7B | 729.9B | 796.0B | 736.0B |
| Current assets | — | — | — | — |
| Cash | 142.9B | 122.8B | 159.0B | 150.8B |
| Cash equivalents | 105.4B | 110.5B | 105.8B | 82.1B |
| Cash and cash equivalents | 289.6B | 275.2B | 315.9B | 272.2B |
| 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 | 4.1B | 2.5B | 4.1B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.8M | 46.0M | 42.6M | 45.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | — | -1.4B | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 876.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 855.2M |
| Investments and advances | 413.4B | 416.7B | 432.2B | 423.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 597.6B | 584.6B | 652.2B | 596.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.3B | 24.8B | 27.6B | 36.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 638.9M | 686.0M | 904.1M | 578.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 182.6B | 197.3B | 216.9B | 172.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.3B | 3.3B | 5.8B | 9.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6B | 9.6B | 9.6B | 9.6B |
| Retained earnings | 43.4B | 44.7B | 42.3B | 40.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 145.1B | 145.3B | 143.8B | 139.1B |
| Additional paid in capital | 44.5B | — | 44.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 83.5M | 82.4M | 81.2M | 86.7M |
Access the full
/balance_sheet
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