Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.0B | 7.7B | 9.1B |
| Current assets | 1.1B | 1.3B | 1.9B | 3.1B |
| Cash | 7.6M | — | 18.4M | — |
| Cash equivalents | 1.8M | — | 3.5M | — |
| Cash and cash equivalents | 115.3M | 275.9M | 714.4M | 1.2B |
| Other short term investments | 4.4M | 4.4M | 4.5M | 5.1M |
| Accounts receivable | 112.5M | 139.5M | 167.3M | 329.2M |
| Other receivables | 203.5M | 126.3M | 204.5M | 361.2M |
| Inventory | 304.9M | 350.4M | 342.7M | 485.3M |
| Prepaid assets | 62.2M | 77.9M | 76.4M | 117.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 330.2M | 371.3M | 411.0M | 578.0M |
| Non current assets | 5.5B | 5.7B | 5.8B | 6.0B |
| Properties | 1.5B | 3.8B | 1.5B | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3B | — | 5.3B | — |
| Construction in progress | 73.8M | 73.0M | 71.8M | 105.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1B | — | -2.9B | — |
| Goodwill | 196.6M | 198.1M | 199.7M | 236.6M |
| Investment properties | 665.2M | 688.3M | 694.2M | 712.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 196.6M | 198.1M | 199.7M | 234.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 84.1M | 85.7M | 85.3M | 116.7M |
| Total liabilities | 5.7B | 5.8B | 6.1B | 6.7B |
| Current liabilities | 4.8B | 4.9B | 5.3B | 5.6B |
| Accounts payable | 1.0B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.2B | 3.4B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 24.2M | 23.4M | 14.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 107.9M | 224.4M | 330.6M | 11.3M |
| Non current liabilities | 904.6M | 831.9M | 825.8M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 451.9M | 479.1M | 580.3M | 643.3M |
| Provision for risks and charges | 307.6M | 204.6M | 93.7M | 245.6M |
| Deferred liabilities | 568.4K | 529.9K | 1.0M | 623.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 717.4K | 717.4K | 717.4K | — |
| Shareholders equity | ||||
| Common stock | 354.7M | 354.7M | 354.7M | 357.4M |
| Retained earnings | -392.9M | -102.0M | 73.5M | 883.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 930.2M | 1.2B | 1.6B | 2.4B |
| Additional paid in capital | 545.4M | — | 541.4M | — |
| Treasury stock | — | — | — | 7.7M |
| Minority interest | 287.2M | 311.2M | 444.8M | 479.3M |
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