Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 333.0B | 324.2B | 320.2B | 282.7B |
| Current assets | 178.0B | 170.8B | 167.4B | 141.4B |
| Cash | 59.2B | — | 59.9B | — |
| Cash equivalents | 1.9B | — | 1.5B | — |
| Cash and cash equivalents | 61.1B | 59.7B | 61.4B | 52.0B |
| Other short term investments | 9.7B | 6.2B | 1.4B | 1.2B |
| Accounts receivable | 34.4B | 31.2B | 29.2B | 23.5B |
| Other receivables | 15.3B | 16.9B | 18.7B | 14.9B |
| Inventory | 48.0B | 49.5B | 47.5B | 42.4B |
| Prepaid assets | 2.1B | 2.0B | 2.6B | 1.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.6M | 58.1M | 157.5M | 138.8M |
| Other current assets | 7.3B | 5.2B | 6.5B | 5.5B |
| Non current assets | 155.0B | 153.3B | 152.8B | 141.3B |
| Properties | 84.7B | 49.1B | 80.1B | 38.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6B | — | 2.4B | — |
| Construction in progress | 6.3B | 6.4B | 6.3B | 8.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6B | — | -34.6B | — |
| Goodwill | 77.7B | 76.5B | 76.2B | 64.9B |
| Investment properties | 734.4M | 271.4M | 271.7M | 87.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2B | 15.8B | 15.8B | 11.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.3B | 2.6B | 2.4B |
| Total liabilities | 197.7B | 186.0B | 189.5B | 158.9B |
| Current liabilities | 167.6B | 159.2B | 165.1B | 128.1B |
| Accounts payable | 86.8B | 85.0B | 83.6B | 73.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.1B | 35.8B | 33.5B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.9B | 4.3B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 1.9B | 2.1B | 1.5B |
| Non current liabilities | 30.1B | 26.8B | 24.5B | 30.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.0B | 17.6B | 15.6B | 24.0B |
| Provision for risks and charges | 3.1B | 3.1B | 3.0B | 1.3B |
| Deferred liabilities | 1.8B | 1.8B | 1.7B | 2.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8B | 2.8B | 2.7B | 2.3B |
| Shareholders equity | ||||
| Common stock | 10.4B | 10.4B | 10.4B | 10.4B |
| Retained earnings | 91.0B | 93.7B | 87.5B | 84.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3B | 138.2B | 130.7B | 123.8B |
| Additional paid in capital | 19.7B | — | 20.3B | — |
| Treasury stock | 4.8B | 3.9B | 3.9B | 4.0B |
| Minority interest | 8.5B | 8.2B | 7.8B | 3.2B |
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