Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 214.9B | 212.0B | 204.6B | 201.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 5.0B | 4.6B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 554.1M | 502.0M | 1.1B | 881.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.0B | 2.0B | 2.5B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 312.6M | 294.5M | 282.7M | 286.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -548.4M | — |
| Goodwill | 468.9M | 478.2M | 490.0M | 465.8M |
| Investment properties | 1.1B | 1.1B | 1.1B | 1.1B |
| Financial assets | 241.8K | — | — | — |
| Intangible assets | 468.9M | 478.2M | 490.0M | 465.8M |
| Investments and advances | 160.7B | 156.1B | 156.2B | 154.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 204.8B | 202.3B | 192.9B | 190.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 45.9M | 38.8M | 21.0M | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 3.8B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 65.5M | 49.7M | 24.2M | 10.4M |
| Derivative product liabilities | — | — | 483.5K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.1M | 377.1M | 377.1M | 377.1M |
| Retained earnings | 13.8B | 13.7B | 13.1B | 13.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.1B | 9.7B | 11.6B | 11.0B |
| Additional paid in capital | — | — | 2.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.6M | 3.5M | 3.4M |
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