Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 17.0T | 16.9T | 16.5T | 16.1T |
| Current assets | — | — | — | — |
| Cash | — | — | 15.0B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7T | 1.7T | 1.6T | 1.5T |
| 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 | 395.5B | 265.1B | 385.4B | 254.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 2.2B | 1.9B | 1.8B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -127.4B | — | -123.3B | — |
| Goodwill | 5.1B | 5.2B | 5.3B | 4.9B |
| Investment properties | 6.0B | 6.0B | 6.0B | 6.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 5.1B | 5.2B | 5.3B | 4.9B |
| Investments and advances | 5.0T | 5.0T | 4.9T | 4.7T |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.6T | 15.6T | 15.2T | 14.9T |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0B | 19.3B | 16.1B | 9.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3T | 1.3T | 1.3T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 55.4B | 65.5B | 94.4B | 58.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.6B | 82.0B | 82.0B | 82.0B |
| Retained earnings | 393.1B | 412.3B | 384.6B | 374.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4T | 1.3T | 1.3T | 1.3T |
| Additional paid in capital | — | — | 122.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.9B | 11.8B | 12.5B | 13.1B |
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