Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 308.4B | 312.0B | 318.7B | 332.3B |
| Current assets | 178.5B | 171.8B | 175.8B | 189.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8B | 69.9B | 63.9B | 57.1B |
| Other short term investments | — | — | 2.4B | — |
| Accounts receivable | 38.4B | 32.6B | 35.9B | 50.2B |
| Other receivables | 621.8M | 199.9M | 2.6B | 186.0M |
| Inventory | 38.1B | 33.8B | 31.9B | 38.9B |
| Prepaid assets | 3.6B | 4.9B | 9.1B | 7.7B |
| Restricted cash | 13.3B | 11.0B | 14.4B | 11.3B |
| Assets held for sale | 0 | 101.3M | 146.8M | 482.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 17.1B | 11.7B | 244.4M | 14.0B |
| Non current assets | 129.9B | 140.2B | 143.0B | 142.7B |
| Properties | 102.1B | 113.0B | 1.1B | 117.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 92.3B | — |
| Construction in progress | — | — | 9.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -37.5B | — |
| Goodwill | 5.8B | 5.8B | 5.9B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8B | 5.8B | 5.9B | 5.5B |
| Investments and advances | 5.0B | 4.9B | 5.2B | 4.7B |
| Other non current assets | 16.3B | 15.1B | 12.6B | 12.9B |
| Total liabilities | 231.5B | 231.3B | 231.3B | 243.4B |
| Current liabilities | 137.6B | 129.5B | 139.1B | 155.7B |
| Accounts payable | 35.9B | 29.1B | 28.2B | 29.5B |
| Accrued expenses | 5.9B | 6.7B | 8.9B | 6.6B |
| Short term debt | 47.5B | 38.7B | 46.6B | 57.0B |
| Deferred revenue | 11.9B | 13.9B | 13.0B | 16.5B |
| Tax payable | 1.7B | 192.8M | 3.3B | 886.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 53.1M | — |
| Non current liabilities | 93.9B | 101.8B | 92.3B | 87.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 78.5B | 85.4B | 75.5B | 70.5B |
| Provision for risks and charges | 10.9B | 11.3B | 11.2B | 11.2B |
| Deferred liabilities | 146.9M | 144.8M | 144.8M | 353.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 74.0K | — |
| Retained earnings | — | — | 22.1B | — |
| Other shareholders equity | — | — | 574.6M | — |
| Total shareholders equity | 76.9B | 80.7B | 87.4B | 89.0B |
| Additional paid in capital | — | — | 28.7B | — |
| Treasury stock | — | — | 552.6M | — |
| Minority interest | 33.2B | 33.7B | 36.6B | 37.6B |
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