Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 65.6B | 63.8B | 62.0B | 60.6B |
| Current assets | 44.9B | 43.1B | 41.9B | 41.0B |
| Cash | 6.7B | — | 7.9B | — |
| Cash equivalents | 107.3M | — | 296.3M | — |
| Cash and cash equivalents | 6.8B | 7.0B | 8.2B | 5.9B |
| Other short term investments | 761.2M | 818.4M | 993.9M | 801.7M |
| Accounts receivable | 14.9B | 13.3B | 13.4B | 13.3B |
| Other receivables | 7.8B | 7.6B | 7.2B | 7.3B |
| Inventory | 11.7B | 11.6B | 9.5B | 11.2B |
| Prepaid assets | 1.2B | 1.2B | 1.0B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 9.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8B | 1.6B | 1.5B | 1.2B |
| Non current assets | 20.7B | 20.8B | 20.1B | 19.6B |
| Properties | 8.6B | 8.0B | 8.5B | 7.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1B | — | 7.8B | — |
| Construction in progress | 570.2M | 706.4M | 655.1M | 700.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6B | — | -8.2B | — |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.1B |
| Investment properties | 93.0M | 92.2M | 93.3M | 94.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0B | 4.8B | 4.6B | 4.5B |
| Total liabilities | 40.0B | 38.1B | 36.6B | 36.0B |
| Current liabilities | 37.0B | 35.1B | 33.7B | 33.1B |
| Accounts payable | 25.9B | 26.7B | 25.3B | 24.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 1.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.7M | 141.3M | 438.6M | 235.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 384.6M | 340.0M | 333.4M |
| Non current liabilities | 3.0B | 2.9B | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 967.4M | 941.1M | 927.4M |
| Provision for risks and charges | 303.0M | 299.1M | 294.6M | 322.1M |
| Deferred liabilities | 56.0M | 58.9M | 63.1M | 83.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 937.1M | 937.8M | 905.2M | 935.5M |
| Shareholders equity | ||||
| Common stock | 3.5B | 3.5B | 3.5B | 3.5B |
| Retained earnings | 11.1B | 11.3B | 10.9B | 10.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 25.7B | 25.4B | 24.6B |
| Additional paid in capital | 4.9B | — | 4.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.1B | 5.0B | 5.0B | 4.9B |
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/balance_sheet
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