Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 19.6B | 19.2B | 18.8B | 18.9B |
| Current assets | 8.7B | 8.9B | 8.3B | 8.9B |
| Cash | 1.1B | — | 1.3B | — |
| Cash equivalents | 102.5M | — | 58.9M | — |
| Cash and cash equivalents | 1.2B | 1.7B | 1.4B | 1.3B |
| Other short term investments | 95.6M | 53.3M | 121.0M | — |
| Accounts receivable | 4.1B | 3.8B | 3.7B | 3.8B |
| Other receivables | 540.8M | 799.8M | 744.6M | 580.1M |
| Inventory | 2.3B | 2.0B | 1.8B | 2.6B |
| Prepaid assets | 136.2M | 216.5M | 159.0M | 213.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 1.0M | 1.6M | 4.4M | 5.7M |
| Other current assets | 369.4M | 343.8M | 342.1M | 361.0M |
| Non current assets | 10.9B | 10.3B | 10.5B | 10.0B |
| Properties | 936.9M | 4.5B | 818.3M | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.4B | — | 5.1B | — |
| Construction in progress | 1.2B | 1.3B | 1.3B | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | — | -1.4B | — |
| Goodwill | 956.7M | 947.6M | 959.5M | 946.6M |
| Investment properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 943.0M | 933.9M | 945.8M | 920.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | 1.4B | 1.6B | 1.5B |
| Total liabilities | 14.3B | 14.1B | 13.9B | 13.9B |
| Current liabilities | 8.9B | 8.7B | 8.7B | 8.5B |
| Accounts payable | 4.8B | 4.4B | 4.9B | 4.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 753.6M | 880.3M | 704.0M | 905.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 221.2M | 246.3M | 241.8M | 224.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 352.5M | 333.8M | 332.6M | 599.1M |
| Non current liabilities | 5.4B | 5.3B | 5.2B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.2B | 4.2B | 4.1B | 4.5B |
| Provision for risks and charges | 422.8M | 410.6M | 393.4M | 322.9M |
| Deferred liabilities | 200.7M | 194.0M | 191.5M | 180.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 526.0M | 474.2M | 498.3M | 405.9M |
| Shareholders equity | ||||
| Common stock | 511.4M | 511.4M | 511.4M | 511.4M |
| Retained earnings | 2.4B | 2.3B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.2B | 4.9B | 5.0B |
| Additional paid in capital | 1.4B | — | 1.4B | — |
| Treasury stock | 23.1M | 23.1M | 23.1M | 13.8M |
| Minority interest | 449.8M | 451.9M | 229.7M | 334.1M |
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