Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.4B | 25.3B | 25.9B | 25.9B |
| Current assets | 11.4B | 10.2B | 10.7B | 10.7B |
| Cash | — | — | 1.9B | — |
| Cash equivalents | — | — | 34.6M | — |
| Cash and cash equivalents | 2.6B | 3.3B | 4.1B | 2.7B |
| Other short term investments | 3.3B | 1.9B | 1.4B | 3.0B |
| Accounts receivable | 3.5B | 3.2B | 3.4B | 3.2B |
| Other receivables | 902.0M | 835.8M | 781.4M | 744.2M |
| Inventory | 281.4M | 266.0M | 294.2M | 286.6M |
| Prepaid assets | 326.5M | 331.4M | 337.5M | 341.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 487.1M | 470.3M | 496.7M | 508.1M |
| Non current assets | 15.0B | 15.1B | 15.1B | 15.2B |
| Properties | 9.5B | 8.0B | 9.4B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.9B | — | 2.8B | — |
| Construction in progress | 317.2M | 305.5M | 361.1M | 415.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | — | -4.1B | — |
| Goodwill | 4.3B | 4.4B | 4.5B | 4.4B |
| Investment properties | 912.9M | 869.7M | 875.8M | 835.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 469.5M | 441.7M | 446.5M | 453.2M |
| Total liabilities | 13.6B | 12.7B | 13.5B | 13.6B |
| Current liabilities | 8.7B | 7.9B | 8.7B | 8.8B |
| Accounts payable | 3.5B | 2.9B | 3.3B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.6B | 2.8B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 255.8M | 272.5M | 305.6M | 259.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 317.9M | 77.8M | 116.7M | 300.7M |
| Non current liabilities | 4.8B | 4.8B | 4.8B | 4.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.0B | 4.0B | 4.0B |
| Provision for risks and charges | 37.9M | 37.9M | 37.2M | 32.4M |
| Deferred liabilities | 512.9M | 530.9M | 533.9M | 550.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.0M | 10.0M | 10.2M | 8.5M |
| Shareholders equity | ||||
| Common stock | 603.9M | 603.3M | 603.1M | 582.5M |
| Retained earnings | 5.2B | 5.0B | 4.7B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.8B | 12.7B | 12.4B | 12.3B |
| Additional paid in capital | — | — | 4.8B | — |
| Treasury stock | 103.9M | 91.7M | 91.7M | 91.7M |
| Minority interest | 1.3B | 1.3B | 1.3B | 1.3B |
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