Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.9B | 6.9B | 7.3B |
| Current assets | 1.9B | 2.0B | 1.9B | 2.3B |
| Cash | 251.8M | — | 318.7M | — |
| Cash equivalents | 632.8M | — | 710.2M | — |
| Cash and cash equivalents | 884.6M | 1.0B | 1.0B | 1.1B |
| Other short term investments | 11.0K | 9.0K | 8.9K | 6.7K |
| Accounts receivable | 155.1M | 157.0M | 178.3M | 164.1M |
| Other receivables | 149.8M | 124.6M | 104.4M | 190.4M |
| Inventory | 542.0M | 563.7M | 527.8M | 635.6M |
| Prepaid assets | 85.4M | 87.2M | 49.4M | 77.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100.2K | 3.1M | — | 16.8K |
| Other current assets | 36.9M | 42.0M | 40.3M | 60.1M |
| Non current assets | 4.8B | 4.9B | 4.9B | 5.1B |
| Properties | 2.9B | 2.5B | 2.9B | 2.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2B | — | 4.2B | — |
| Construction in progress | 114.2M | 116.8M | 96.9M | 118.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6B | — | -4.5B | — |
| Goodwill | 145.9M | 218.1M | 137.3M | 219.6M |
| Investment properties | 260.3M | 264.2M | 268.1M | 268.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 119.4M | 202.4M | 121.6M | 204.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.1M | 93.7M | 111.7M | 106.1M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.7B |
| Current liabilities | 2.6B | 2.8B | 2.7B | 3.2B |
| Accounts payable | 1.5B | 1.6B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 762.0M | 750.8M | 708.5M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.7M | 41.7M | 39.3M | 48.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 89.1M | 81.3M | 93.6M | 93.8M |
| Non current liabilities | 550.0M | 394.0M | 502.5M | 525.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 184.9M | 190.5M | 219.4M | 234.1M |
| Provision for risks and charges | 295.4M | 142.5M | 219.5M | 193.5M |
| Deferred liabilities | 22.3M | 14.4M | 16.4M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 2.9M | 3.1M | 36.9M |
| Shareholders equity | ||||
| Common stock | 396.7M | 396.7M | 396.7M | 396.7M |
| Retained earnings | 1.8B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.7B | 3.6B | 3.6B |
| Additional paid in capital | — | — | 10.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 626.2M | 657.6M | 648.9M | 678.9M |
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