Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 18.5B | 19.5B | 19.6B | 19.6B |
| Current assets | 13.6B | 14.9B | 15.3B | 15.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 6.0B | 6.4B | 8.0B |
| Other short term investments | 5.8B | 6.9B | 6.9B | 5.7B |
| Accounts receivable | 12.2M | 10.4M | 8.3M | 16.3M |
| Other receivables | — | — | — | — |
| Inventory | 994.3M | 1.4B | 1.2B | 989.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 26.1M | 797.4K | 602.8K | 827.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 668.0M | 579.4M | 644.2M | 625.7M |
| Non current assets | 4.9B | 4.6B | 4.3B | 4.4B |
| Properties | 4.0B | 3.8B | 3.5B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 398.1M |
| Leases | — | — | — | 338.9M |
| Accumulated depreciation | — | — | — | -764.2M |
| Goodwill | 114.7M | 114.2M | 113.6M | 295.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.4M | 112.9M | 112.3M | 294.5M |
| Investments and advances | 100.6M | 100.1M | 99.3M | 111.6M |
| Other non current assets | 621.1M | 586.3M | 593.0M | 571.9M |
| Total liabilities | 9.7B | 10.6B | 10.8B | 11.0B |
| Current liabilities | 7.6B | 8.6B | 8.2B | 8.4B |
| Accounts payable | 4.6B | 6.0B | 6.3B | 4.8B |
| Accrued expenses | 1.8B | 1.4B | 1.5B | 199.4M |
| Short term debt | 960.5M | 982.1M | 216.9M | 219.3M |
| Deferred revenue | 191.1M | 169.9M | 159.8M | 169.8M |
| Tax payable | — | — | — | 293.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 13.9M |
| Non current liabilities | 2.1B | 2.0B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | 73.0M |
| Deferred liabilities | 81.6M | 92.2M | 103.3M | 104.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 741.3M | 752.9M | 719.5M | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 175.3K |
| Retained earnings | — | — | — | 1.2B |
| Other shareholders equity | — | — | — | 70.9M |
| Total shareholders equity | 8.8B | 8.9B | 8.7B | 8.6B |
| Additional paid in capital | — | — | — | 7.3B |
| Treasury stock | — | — | — | 8.9K |
| Minority interest | 61.3M | 61.2M | 60.7M | 53.9M |
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