Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.8B | 1.6B | 1.5B | 1.5B |
| Cash | — | — | 402.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.0M | 367.0M | 402.8M | 276.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 132.6M | 106.6M | 134.7M | 187.9M |
| Other receivables | 29.5M | 23.2M | 41.0M | 36.1M |
| Inventory | 827.5M | 851.6M | 868.0M | 887.8M |
| Prepaid assets | 57.4M | 46.7M | 71.2M | 58.9M |
| Restricted cash | 373.1M | 141.4M | 21.3M | 17.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 524.3M | 555.5M | 566.3M | 563.0M |
| Properties | 306.2M | 257.9M | 340.7M | 257.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 45.7M | — | 45.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -428.6M | — | -413.4M |
| Goodwill | 289.9M | 291.0M | 292.2M | 291.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 5.7M | 6.9M | 7.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 828.8M | 767.3M | 663.2M |
| Current liabilities | 906.1M | 637.7M | 551.1M | 472.8M |
| Accounts payable | 43.2M | 48.7M | 120.1M | 54.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 703.9M | 417.5M | 242.4M | 227.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 54.5M | 54.9M | 61.8M | 49.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 143.1M | 191.1M | 216.2M | 190.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.8M | 159.1M | 176.1M | 155.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.3M | 32.1M | 40.1M | 35.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.0B | 1.0B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.4B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -127.7K | 28.4K | 212.8K | 211.9K |
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/balance_sheet
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