Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 719.7B | 645.7B | 690.8B | — |
| Current assets | — | — | — | — |
| Cash | 781.0M | 860.4M | 26.2B | 908.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0B | 34.7B | 35.2B | 33.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 190.9M | 211.0M | — | 213.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 3.6B | 3.6B | 2.4B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 246.7M | 249.3M | — | 251.4M |
| Construction in progress | 1.3B | 1.3B | 1.4B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | — | -1.9B |
| Goodwill | 1.0B | 1.0B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | — | 1.1B |
| Investments and advances | 221.1B | 190.8B | 209.6B | 187.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 662.4B | 589.4B | 630.1B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 10.1B | 6.8B | 6.5B | 6.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 430.0M | 1.0B | 1.3B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 111.8B | 106.1B | 112.5B | 102.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.1B | 9.1B | 9.9B | 9.1B |
| Retained earnings | 17.1B | 16.9B | 17.8B | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.4B | 56.3B | 60.7B | 54.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 1.9B | 2.1B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.