Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 42.4B | 47.5B | 44.7B | 41.8B |
| Current assets | 29.2B | 34.5B | 31.8B | 29.2B |
| Cash | 17.1B | — | 17.5B | — |
| Cash equivalents | 58.8M | — | 70.4M | — |
| Cash and cash equivalents | 17.2B | 18.2B | 17.6B | 18.7B |
| Other short term investments | 138.6M | 254.6M | 66.5M | 55.4M |
| Accounts receivable | 79.7M | 126.0M | 77.1M | 78.5M |
| Other receivables | 870.4M | 5.2B | 3.4B | 1.3B |
| Inventory | 10.4B | 10.2B | 10.2B | 8.8B |
| Prepaid assets | 158.1M | 121.2M | 307.5M | 167.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 407.3M | 372.6M | 211.5M | 118.9M |
| Non current assets | 13.2B | 12.9B | 12.9B | 12.6B |
| Properties | 8.2B | 8.8B | 7.7B | 7.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | — | 4.3B | — |
| Construction in progress | 564.4M | 1.2B | 1.1B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | — | -3.1B | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.5B |
| Investment properties | 26.1M | 26.7M | 48.5M | 48.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 420.3M | 407.3M | 414.4M | 383.2M |
| Total liabilities | 13.4B | 17.0B | 16.4B | 14.3B |
| Current liabilities | 12.7B | 16.3B | 15.8B | 13.7B |
| Accounts payable | 3.0B | 3.2B | 3.9B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 177.1M | 232.0M | 154.4M | 144.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.5B | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6B | 2.5B | 1.9B | 2.1B |
| Non current liabilities | 692.1M | 671.4M | 574.2M | 603.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 264.7M | 243.1M | 139.2M | 188.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 295.8M | 296.8M | 300.1M | 304.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 583.7M | 583.7M | 583.7M | 583.7M |
| Retained earnings | 20.0B | 21.5B | 19.5B | 18.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 29.1B | 30.4B | 28.4B | 27.5B |
| Additional paid in capital | 6.8B | — | 6.8B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.2B | 1.1B | 1.1B |
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