Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 53.2B | 49.8B | 48.0B | 45.8B |
| Current assets | 13.3B | 13.8B | 12.0B | 11.2B |
| Cash | — | — | 3.7B | — |
| Cash equivalents | — | — | 159.8M | — |
| Cash and cash equivalents | 4.3B | 4.9B | 3.8B | 3.2B |
| Other short term investments | 875.7M | 737.1M | 726.0M | 891.7M |
| Accounts receivable | 1.1B | 984.6M | 824.4M | 878.3M |
| Other receivables | 740.9M | 816.9M | 755.0M | 796.5M |
| Inventory | 4.3B | 4.3B | 4.0B | 4.0B |
| Prepaid assets | 498.7M | 568.3M | 508.5M | 432.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 88.9M | 123.4M | 148.5M | — |
| Other current assets | 1.4B | 1.4B | 1.1B | 1.0B |
| Non current assets | 39.9B | 36.0B | 36.0B | 34.6B |
| Properties | 23.6B | 11.3B | 21.2B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7B | — | 5.1B | — |
| Construction in progress | 5.3B | 5.0B | 4.8B | 4.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | — | -7.9B | — |
| Goodwill | 1.6B | 8.4B | 1.4B | 8.2B |
| Investment properties | 57.8M | 42.7M | 44.4M | 40.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 8.2B | 1.2B | 8.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.2B | 4.1B | 4.2B |
| Total liabilities | 30.0B | 27.3B | 26.5B | 25.3B |
| Current liabilities | 13.7B | 13.4B | 12.1B | 10.3B |
| Accounts payable | 2.6B | 2.7B | 2.5B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.0B | 5.9B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 658.7M | 770.6M | 605.9M | 505.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 99.5M | 105.7M | 106.8M | 107.9M |
| Non current liabilities | 16.3B | 13.9B | 14.4B | 15.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.1B | 11.7B | 12.0B | 13.0B |
| Provision for risks and charges | 425.2M | 420.1M | 434.9M | 359.5M |
| Deferred liabilities | 1.4B | 959.2M | 965.1M | 952.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 778.3M | 775.9M | 642.8M |
| Shareholders equity | ||||
| Common stock | 321.7M | 321.7M | 321.7M | 321.7M |
| Retained earnings | 13.2B | 12.5B | 11.3B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2B | 22.5B | 21.5B | 20.4B |
| Additional paid in capital | — | — | 3.4B | — |
| Treasury stock | 121.4M | 41.5M | 56.9M | 57.3M |
| Minority interest | 6.0B | 4.8B | 4.6B | 4.2B |
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