Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 245.2B | 234.6B | 239.8B | 225.6B |
| Current assets | 149.9B | 139.7B | 147.3B | 133.6B |
| Cash | 24.6B | 34.6B | 30.1B | 47.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6B | 34.6B | 30.1B | 47.0B |
| Other short term investments | 24.5B | 2.7B | 18.1B | 1.4B |
| Accounts receivable | 9.5B | 8.7B | 8.0B | 7.9B |
| Other receivables | 36.4B | 47.6B | 51.7B | 40.0B |
| Inventory | 36.7B | 36.0B | 28.0B | 27.7B |
| Prepaid assets | 1.8B | 2.3B | 2.2B | 2.8B |
| Restricted cash | 6.6B | — | 3.8B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 83.0M | 34.7M | 11.2M | 4.7M |
| Other current assets | 2.7B | 7.6B | 2.7B | 6.8B |
| Non current assets | 95.3B | 95.0B | 92.5B | 92.0B |
| Properties | 15.9B | 36.4B | 15.7B | 33.6B |
| Land and improvements | — | — | 402.1M | — |
| Machinery furniture equipment | 41.2B | — | 38.8B | — |
| Construction in progress | 6.8B | 4.9B | 4.4B | 6.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.9B | — | -42.3B | — |
| Goodwill | 26.8B | 27.1B | 27.3B | 26.4B |
| Investment properties | 463.2M | 512.2M | 476.7M | 534.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.7B | 27.0B | 27.3B | 26.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.9M | 2.5B | 1.4B | 2.4B |
| Total liabilities | 152.0B | 143.4B | 152.6B | 140.2B |
| Current liabilities | 136.8B | 126.3B | 134.9B | 118.2B |
| Accounts payable | 41.9B | 39.3B | 48.1B | 38.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.9B | 49.3B | 51.2B | 39.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.8B | 5.9B | 5.1B | 5.8B |
| Pensions | 129.1M | — | 269.2M | — |
| Other current liabilities | 1.6B | 12.2B | 1.1B | 15.8B |
| Non current liabilities | 15.1B | 17.1B | 17.7B | 22.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.0B | 12.4B | 12.7B | 16.9B |
| Provision for risks and charges | 4.4M | 8.7M | 13.1M | 75.1M |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 135.8M | 59.5M | 60.3M | 61.0M |
| Shareholders equity | ||||
| Common stock | 9.4B | 9.5B | 9.4B | 9.4B |
| Retained earnings | 70.6B | 69.7B | 67.8B | 66.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.2B | 91.2B | 87.2B | 85.4B |
| Additional paid in capital | 2.3B | — | — | — |
| Treasury stock | 805.0M | 1.1B | 1.0B | 1.0B |
| Minority interest | 0 | — | 9.3M | 10.2M |
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