Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.1B | 28.2B | 27.8B | 28.2B |
| Current assets | 7.8B | 7.7B | 7.6B | 8.2B |
| Cash | 2.5B | — | 2.9B | — |
| Cash equivalents | 204.4M | — | 0 | — |
| Cash and cash equivalents | 2.8B | 2.7B | 3.0B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 4.5B | 4.0B | 4.8B |
| Other receivables | 158.2M | 145.6M | 153.2M | 114.9M |
| Inventory | 41.6M | 41.2M | 44.7M | 45.2M |
| Prepaid assets | 28.5M | 28.1M | 24.6M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328.9M | 347.7M | 340.2M | 181.9M |
| Non current assets | 20.3B | 20.4B | 20.2B | 20.0B |
| Properties | 1.5B | 1.6B | 1.2B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | 1.4B | — |
| Construction in progress | 310.6M | 500.7M | 264.8M | 381.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -993.7M | — | -955.9M | — |
| Goodwill | 11.9B | 12.0B | 12.1B | 12.1B |
| Investment properties | 15.7M | 8.3M | 8.5M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9B | 12.0B | 12.1B | 11.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 240.4M | 276.8M | 240.6M | 452.9M |
| Total liabilities | 15.9B | 15.9B | 15.8B | 16.4B |
| Current liabilities | 5.0B | 4.8B | 5.1B | 4.7B |
| Accounts payable | 1.1B | 961.9M | 1.0B | 1.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.3B | 2.3B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.3M | 124.9M | 122.7M | 57.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9M | 22.7M | 22.3M | 2.2M |
| Non current liabilities | 10.9B | 11.2B | 10.8B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9B | 9.1B | 8.7B | 9.5B |
| Provision for risks and charges | 96.2M | 95.6M | 113.2M | 122.1M |
| Deferred liabilities | 104.2M | 99.2M | 95.2M | 105.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.9M | 31.5M | 30.9M | 30.9M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 7.0B | 7.1B | 6.8B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.2B | 11.9B | 11.8B |
| Additional paid in capital | 1.2B | — | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.2B | 1.3B |
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