Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.7B | 13.6B | 14.0B |
| Current assets | 3.7B | 3.9B | 3.6B | 4.7B |
| Cash | — | — | 5.4M | — |
| Cash equivalents | — | — | 138.6M | — |
| Cash and cash equivalents | 163.0M | 398.5M | 154.9M | 356.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.3B | 1.1B | 1.3B |
| Other receivables | 767.3M | 946.3M | 1.0B | 1.3B |
| Inventory | 943.8M | 903.4M | 983.5M | 1.4B |
| Prepaid assets | 176.4M | 257.1M | 178.2M | 290.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 235.4M | 157.6M | 175.5M | 127.4M |
| Non current assets | 11.3B | 9.8B | 9.9B | 9.3B |
| Properties | 2.8B | 6.0B | 2.5B | 5.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.3B | — | 3.7B | — |
| Construction in progress | 4.2B | 2.7B | 3.7B | 2.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | -979.0M | — |
| Goodwill | 1.0B | 915.9M | 889.0M | 872.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 973.2M | 877.1M | 850.2M | 833.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.4M | 48.9M | 43.7M | 24.4M |
| Total liabilities | 10.7B | 9.0B | 8.8B | 8.7B |
| Current liabilities | 7.0B | 5.5B | 5.6B | 5.4B |
| Accounts payable | 3.0B | 1.8B | 2.2B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 3.0B | 2.8B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.7M | 10.6M | 9.7M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 287.0M | 418.2M | 330.1M | 293.3M |
| Non current liabilities | 3.7B | 3.6B | 3.1B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 3.5B | 3.0B | 3.2B |
| Provision for risks and charges | 331.0K | 331.0K | — | — |
| Deferred liabilities | 41.5M | 37.3M | 38.0M | 39.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 712.4M | 712.4M | 712.4M | 712.4M |
| Retained earnings | -1.0B | -646.3M | -508.2M | -108.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.3B | 4.7B | 4.8B | 5.3B |
| Additional paid in capital | 3.9B | — | 3.9B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 391.6M | 379.3M | 393.8M | 462.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.