Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.6B | 13.0B | 12.8B | 11.9B |
| Current assets | 1.4B | 1.2B | 1.2B | 1.3B |
| Cash | 58.4M | — | 56.7M | — |
| Cash equivalents | 219.4K | — | 65.8M | — |
| Cash and cash equivalents | 100.9M | 103.3M | 122.7M | 102.3M |
| Other short term investments | 616.5M | 497.2M | 443.2M | 616.0M |
| Accounts receivable | 293.4M | 286.3M | 264.5M | 257.8M |
| Other receivables | 40.0M | 11.6M | 46.2M | 42.8M |
| Inventory | 273.8M | 280.2M | 283.8M | 304.1M |
| Prepaid assets | 2.4M | 1.9M | 1.2M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9M | 20.9M | 29.9M | 21.6M |
| Non current assets | 12.3B | 11.8B | 11.6B | 10.6B |
| Properties | 971.4M | 1.0B | 942.5M | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 797.3M | — | 785.6M | — |
| Construction in progress | 29.1M | 22.9M | 18.2M | 7.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -733.8M | — | -691.9M | — |
| Goodwill | 7.2B | 7.0B | 6.8B | 6.1B |
| Investment properties | 69.1M | 63.6M | 62.6M | 40.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2B | 7.0B | 6.8B | 6.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 88.9M | 89.0M | 84.9M | 52.7M |
| Total liabilities | 6.2B | 5.8B | 5.7B | 5.3B |
| Current liabilities | 2.1B | 2.0B | 2.3B | 1.8B |
| Accounts payable | 210.2M | 230.7M | 329.3M | 322.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.3B | 950.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.3M | 50.3M | 37.8M | 52.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 196.3M | 233.9M | 589.7M | 431.1M |
| Non current liabilities | 4.1B | 3.8B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.3B | 2.9B | 3.3B |
| Provision for risks and charges | 9.7M | 9.7M | 9.7M | 9.9M |
| Deferred liabilities | 249.6M | 170.9M | 178.0M | 128.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 370.2M | 329.4M | 315.2M | — |
| Shareholders equity | ||||
| Common stock | 715.1M | 715.1M | 715.1M | 715.1M |
| Retained earnings | 2.2B | 2.4B | 2.2B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 7.2B | 7.1B | 6.7B |
| Additional paid in capital | 576.5M | — | 576.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7B | 1.6B | 1.6B | 1.4B |
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