Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.6B | 2.5B | 2.4B |
| Current assets | 1.8B | 1.5B | 1.4B | 1.6B |
| Cash | — | 242.9M | — | 349.8M |
| Cash equivalents | — | 25.6M | — | 72.6M |
| Cash and cash equivalents | 597.3M | 268.5M | 900.8M | 422.4M |
| Other short term investments | 538.9M | 711.8M | 35.2M | 733.8M |
| Accounts receivable | 155.4M | 126.7M | 101.5M | 94.7M |
| Other receivables | 229.1M | 124.2M | 175.3M | 136.6M |
| Inventory | 250.7M | 171.3M | 197.8M | 169.4M |
| Prepaid assets | 5.2M | 46.5M | 924.3K | 44.8M |
| Restricted cash | 41.8M | 36.7M | 30.4M | 33.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 997.3M | 1.1B | 1.0B | 749.6M |
| Properties | 13.2M | 0 | 10.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.5M | — | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.0M | — | -8.6M |
| Goodwill | 228.6M | 229.6M | 230.6M | 231.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.3M | 33.3M | 34.3M | 35.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 11.3M | 2.3M | 3.8M |
| Total liabilities | 689.6M | 588.8M | 607.5M | 627.9M |
| Current liabilities | 670.7M | 573.9M | 589.4M | 608.2M |
| Accounts payable | 433.4M | 345.2M | 367.5M | 405.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1M | 1.3M | 3.3M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.9M | 16.5M | 13.5M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.0M | 14.9M | 18.1M | 19.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 3.0M | 4.9M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 11.9M | 13.1M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 17.3M | 17.3M | 17.3M |
| Retained earnings | 300.1M | 160.3M | 85.0M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.8B |
| Additional paid in capital | 6.3B | 6.2B | 6.2B | 6.2B |
| Treasury stock | 985.4K | 6.4M | 4.7M | 12.3M |
| Minority interest | 92.6K | 118.7K | -3.2M | -3.2M |
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