Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.2B | 5.2B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Cash | — | — | 274.7M | — |
| Cash equivalents | — | — | 808 | — |
| Cash and cash equivalents | 415.9M | 331.5M | 274.7M | 330.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 932.2M | 899.6M | 843.2M | 972.1M |
| Other receivables | 49.4M | 66.9M | 163.3M | 66.3M |
| Inventory | 55.4M | 49.3M | 46.6M | 45.4M |
| Prepaid assets | 9.6M | 3.5M | 5.3M | 4.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 28.1M | 37.3M | 10.9M |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.8B |
| Properties | 5.2B | 3.2B | 5.2B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 766.0M | — | 837.3M | — |
| Construction in progress | 81.7M | 95.9M | 58.9M | 123.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | -2.8B | — |
| Goodwill | 308.3M | 310.1M | 312.0M | 314.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 228.4M | 230.3M | 232.2M | 234.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 15.1M | 6.1M | 10.2M |
| Total liabilities | 1.3B | 1.2B | 1.3B | 1.4B |
| Current liabilities | 968.9M | 848.5M | 976.4M | 973.3M |
| Accounts payable | 306.3M | 300.8M | 376.2M | 359.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.9M | 9.5M | 52.1M | 110.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.9M | 18.6M | 15.0M | 13.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.6M | 2.0M | 2.2M |
| Non current liabilities | 298.8M | 370.8M | 371.8M | 412.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.7M | 259.6M | 259.6M | 298.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.8M | 6.9M | 6.9M | 7.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 758.4M | 737.9M | 671.4M | 707.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.9B | 3.8B | 3.9B |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.7M | -5.5M | -5.7M | -5.5M |
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/balance_sheet
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