Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 31.5B | 30.2B | 30.8B | 29.0B |
| Current assets | 19.3B | 18.0B | 18.9B | 17.2B |
| Cash | 3.2B | 4.5B | 3.9B | 6.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 4.5B | 3.9B | 6.0B |
| Other short term investments | 3.1B | 350.0M | 2.3B | 175.5M |
| Accounts receivable | 1.2B | 1.1B | 1.0B | 1.0B |
| Other receivables | 4.7B | 6.1B | 6.7B | 5.1B |
| Inventory | 4.7B | 4.6B | 3.6B | 3.6B |
| Prepaid assets | 236.4M | 298.9M | 285.5M | 356.0M |
| Restricted cash | 852.7M | — | 492.7M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 10.7M | 4.5M | 1.4M | 600.4K |
| Other current assets | 350.8M | 980.6M | 352.5M | 880.6M |
| Non current assets | 12.3B | 12.2B | 11.9B | 11.8B |
| Properties | 2.1B | 4.7B | 2.0B | 4.3B |
| Land and improvements | — | — | 51.7M | — |
| Machinery furniture equipment | 5.3B | — | 5.0B | — |
| Construction in progress | 872.4M | 627.6M | 565.9M | 836.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.8B | — | -5.4B | — |
| Goodwill | 3.4B | 3.5B | 3.5B | 3.4B |
| Investment properties | 59.6M | 65.9M | 61.3M | 68.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.5B | 3.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.1M | 327.5M | 174.4M | 311.8M |
| Total liabilities | 19.5B | 18.4B | 19.6B | 18.0B |
| Current liabilities | 17.6B | 16.2B | 17.4B | 15.2B |
| Accounts payable | 5.4B | 5.1B | 6.2B | 4.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 6.3B | 6.6B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 754.1M | 652.9M | 749.2M |
| Pensions | 16.6M | — | 34.6M | — |
| Other current liabilities | 199.7M | 1.6B | 147.4M | 2.0B |
| Non current liabilities | 1.9B | 2.2B | 2.3B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.6B | 1.6B | 2.2B |
| Provision for risks and charges | 559.7K | 1.1M | 1.7M | 9.7M |
| Deferred liabilities | 144.0M | 143.9M | 140.9M | 166.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.5M | 7.6M | 7.8M | 7.8M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 9.1B | 9.0B | 8.7B | 8.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 11.7B | 11.2B | 11.0B |
| Additional paid in capital | 293.8M | — | — | — |
| Treasury stock | 103.5M | 145.1M | 135.0M | 134.9M |
| Minority interest | 0 | — | 1.2M | 1.3M |
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