Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 35.2B | 30.1B | 27.4B | 28.8B |
| Current assets | 24.1B | 19.5B | 16.3B | 18.5B |
| Cash | 1.8B | — | 2.2B | — |
| Cash equivalents | 7.3B | — | 2.1B | — |
| Cash and cash equivalents | 9.1B | 5.7B | 4.3B | 6.8B |
| Other short term investments | 2.7B | 1.8B | 934.3M | 1.0B |
| Accounts receivable | 951.9M | 1.0B | 884.1M | 844.0M |
| Other receivables | 1.4B | 1.4B | 960.0M | 1.1B |
| Inventory | 7.5B | 7.0B | 6.4B | 6.4B |
| Prepaid assets | 583.7M | 607.4M | 544.7M | 904.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 51.5M | 44.6M | 147.0M | 37.2M |
| Other current assets | 1.8B | 2.0B | 2.2B | 1.3B |
| Non current assets | 11.1B | 10.6B | 11.1B | 10.3B |
| Properties | 5.0B | 4.1B | 4.8B | 3.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0B | — | 3.8B | — |
| Construction in progress | 1.1B | 1.3B | 1.2B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | — | -4.1B | — |
| Goodwill | 967.8M | 1.4B | 978.7M | 1.5B |
| Investment properties | 136.8M | 132.1M | 132.4M | 118.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 593.8M | 1.0B | 604.7M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 774.2M | 1.3B | 835.8M |
| Total liabilities | 22.4B | 17.3B | 14.9B | 16.6B |
| Current liabilities | 20.7B | 15.6B | 12.2B | 13.7B |
| Accounts payable | 2.9B | 2.5B | 1.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 10.4B | 7.2B | 8.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.5M | 215.3M | 278.3M | 239.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 906.2M | 1.5B | 992.5M |
| Non current liabilities | 1.7B | 1.7B | 2.7B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 2.5B | 2.7B |
| Provision for risks and charges | 75.6M | 81.4M | 85.5M | 119.6M |
| Deferred liabilities | 34.3M | 18.6M | 36.7M | 21.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.1M | 48.0M | 61.0M | 45.5M |
| Shareholders equity | ||||
| Common stock | 491.2M | 491.2M | 491.2M | 491.2M |
| Retained earnings | 6.6B | 6.7B | 6.4B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.8B | 12.5B | 12.2B |
| Additional paid in capital | 1.6B | — | 1.6B | — |
| Treasury stock | 36.7M | 36.7M | 36.7M | 36.7M |
| Minority interest | 1.4B | 1.4B | 1.4B | 1.4B |
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