Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.8B | 3.7B | 23.6B |
| Current assets | 2.7B | 2.8B | 2.7B | 17.2B |
| Cash | 594.0M | 633.9M | 883.9M | 4.3B |
| Cash equivalents | — | -218.6M | -297.9M | -661.8M |
| Cash and cash equivalents | 594.0M | 415.4M | 883.9M | 3.7B |
| Other short term investments | 1.1B | 660.6M | 860.5M | 3.7B |
| Accounts receivable | 145.9M | 654.5M | 169.1M | 4.4B |
| Other receivables | 108.7M | 21.2M | 68.0M | 194.5M |
| Inventory | 560.8M | 843.1M | 453.9M | 3.9B |
| Prepaid assets | 174.5M | 141.7M | 145.0M | 1.2B |
| Restricted cash | 62.8M | 0 | 92.7M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.0B | 958.5M | 6.4B |
| Properties | 0 | 198.6M | 0 | 1.0B |
| Land and improvements | 190.2M | 186.0M | 153.2M | 1.1B |
| Machinery furniture equipment | 140.5M | 129.8M | 126.3M | 845.6M |
| Construction in progress | 14.5M | 5.6M | 2.9M | 37.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -768.0M | -415.8M | -631.4M | -2.4B |
| Goodwill | 345.4M | 281.6M | 321.7M | 2.3B |
| Investment properties | 4.9M | 7.9M | 37.6M | 263.6M |
| Financial assets | 532.9K | 528.9K | 528.9K | — |
| Intangible assets | 144.2M | 51.8M | 72.1M | 374.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.9B | 1.7B | 11.4B |
| Current liabilities | 1.3B | 1.8B | 1.6B | 9.1B |
| Accounts payable | 739.0M | 1.1B | 734.9M | 5.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 191.1M | 429.8M | 402.3M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.4M | 102.2M | 72.5M | 862.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 6.2M | 6.2M | 39.0M |
| Non current liabilities | 122.7M | 82.7M | 109.1M | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 72.7M | 54.9M | 54.6M | 2.2B |
| Provision for risks and charges | 7.1M | 5.8M | 10.2M | — |
| Deferred liabilities | 42.4M | 21.5M | 43.9M | 157.2M |
| Derivative product liabilities | 519.7K | 518.8K | 518.8K | — |
| Other non current liabilities | — | — | — | 13.1M |
| Shareholders equity | ||||
| Common stock | 122.5K | 117.4K | 116.3K | 818K |
| Retained earnings | 1.7B | 1.5B | 1.6B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.9B | 2.0B | 12.1B |
| Additional paid in capital | 600.6M | 319.4M | 279.1M | 1.9B |
| Treasury stock | 20.5M | 22.8M | 29.4M | 75.7M |
| Minority interest | 15.8M | 13.7M | 11.9M | 42.8M |
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