Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 178.3B | 175.5B | 171.3B | 172.5B |
| Current assets | 79.1B | 81.4B | 75.7B | 81.1B |
| Cash | 9.6B | — | 12.3B | — |
| Cash equivalents | 934.6M | — | 537.0M | — |
| Cash and cash equivalents | 10.6B | 15.4B | 12.8B | 12.1B |
| Other short term investments | 872.0M | 485.7M | 1.1B | — |
| Accounts receivable | 37.2B | 34.5B | 34.0B | 34.7B |
| Other receivables | 4.9B | 7.3B | 6.8B | 5.3B |
| Inventory | 20.9B | 18.7B | 16.4B | 23.8B |
| Prepaid assets | 1.2B | 2.0B | 1.4B | 2.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 9.4M | 14.3M | 40.2M | 52.1M |
| Other current assets | 3.4B | 3.1B | 3.1B | 3.3B |
| Non current assets | 99.2B | 94.1B | 95.6B | 91.4B |
| Properties | 8.5B | 41.3B | 7.5B | 40.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 49.6B | — | 46.3B | — |
| Construction in progress | 10.9B | 11.6B | 11.7B | 9.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9B | — | -12.6B | — |
| Goodwill | 8.7B | 8.6B | 8.8B | 8.6B |
| Investment properties | 9.8M | 9.8M | 9.9M | 10.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 8.5B | 8.6B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9B | 13.0B | 14.3B | 14.0B |
| Total liabilities | 130.3B | 128.2B | 126.7B | 127.2B |
| Current liabilities | 81.2B | 79.8B | 79.3B | 77.8B |
| Accounts payable | 43.6B | 40.2B | 45.0B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.9B | 8.0B | 6.4B | 8.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.2B | 2.2B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.2B | 3.0B | 3.0B | 5.5B |
| Non current liabilities | 49.1B | 48.4B | 47.4B | 49.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3B | 38.3B | 37.2B | 40.9B |
| Provision for risks and charges | 3.9B | 3.7B | 3.6B | 2.9B |
| Deferred liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.8B | 4.3B | 4.5B | 3.7B |
| Shareholders equity | ||||
| Common stock | 4.7B | 4.7B | 4.7B | 4.7B |
| Retained earnings | 21.7B | 21.4B | 20.8B | 20.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.0B | 47.3B | 44.6B | 45.3B |
| Additional paid in capital | 13.1B | — | 13.1B | — |
| Treasury stock | 210.6M | 210.6M | 210.6M | 125.8M |
| Minority interest | 4.1B | 4.1B | 2.1B | 3.0B |
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