Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.2B | 30.0B | 29.6B | 30.3B |
| Current assets | 18.0B | 14.4B | 13.6B | 14.2B |
| Cash | 12.6B | 5.4B | 8.7B | 5.6B |
| Cash equivalents | — | 3.8B | — | 3.7B |
| Cash and cash equivalents | 12.6B | 9.2B | 8.7B | 9.3B |
| Other short term investments | — | — | 743.1K | 1.8M |
| Accounts receivable | 1.1B | 875.6M | 970.9M | 919.0M |
| Other receivables | — | 689.3M | — | 658.2M |
| Inventory | 3.0B | 2.8B | 2.7B | 2.7B |
| Prepaid assets | 1.3B | 734.6M | 1.3B | 630.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.1B | 15.6B | 16.0B | 16.1B |
| Properties | 6.0B | 1.2M | 5.8B | 1.2M |
| Land and improvements | 849.7M | 905.8M | 864.5M | 930.8M |
| Machinery furniture equipment | — | 12.4B | — | 12.1B |
| Construction in progress | — | 211.6M | — | 124.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.0B | — | -12.5B |
| Goodwill | 14.9M | 15.6M | 13.4M | 13.3M |
| Investment properties | 31.0M | 29.9M | 34.8M | 36.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.9M | — | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.5B | 10.4B | 12.6B | 12.2B |
| Current liabilities | 9.4B | 9.4B | 12.3B | 9.1B |
| Accounts payable | 1.1B | 1.0B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 4.2B | 7.1B | 3.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 448.7M | 663.9M | 534.1M | 819.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 283.0M | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 877.7M | 684.0M | 43.9M | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.3M | 216.1M | 111.9M | 202.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.3M | 121.4M | 127.1M | 127.5M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 19.9B | 19.9B | 18.2B | 19.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7B | 19.6B | 17.0B | 18.1B |
| Additional paid in capital | 510.3M | 510.3M | 510.3M | 510.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -8.4M | 4.3M | 5.3M | 44.5M |
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