Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.1B |
| Current assets | 851.8M | 848.4M | 828.8M | 900.5M |
| Cash | 279.1M | — | 322.2M | — |
| Cash equivalents | 22.4M | — | 0 | — |
| Cash and cash equivalents | 301.5M | 298.8M | 333.3M | 334.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 489.4M | 487.9M | 433.9M | 526.1M |
| Other receivables | 17.3M | 16.0M | 16.8M | 12.6M |
| Inventory | 4.6M | 4.5M | 4.9M | 4.9M |
| Prepaid assets | 3.1M | 3.1M | 2.7M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.0M | 38.1M | 37.3M | 19.9M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 164.4M | 180.3M | 129.9M | 164.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 146.5M | — | 155.3M | — |
| Construction in progress | 34.0M | 54.8M | 29.0M | 41.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.8M | — | -104.7M | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 1.7M | 911.2K | 925.6K | 788.9K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3M | 30.3M | 26.3M | 49.6M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 549.1M | 523.1M | 554.5M | 511.7M |
| Accounts payable | 117.5M | 105.3M | 114.5M | 112.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 248.2M | 252.7M | 256.5M | 226.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.6M | 13.7M | 13.4M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0M | 2.5M | 2.4M | 240.6K |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 973.3M | 1.0B | 956.8M | 1.0B |
| Provision for risks and charges | 10.5M | 10.5M | 12.4M | 13.4M |
| Deferred liabilities | 11.4M | 10.9M | 10.4M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | 3.4M | 3.4M | 3.4M |
| Shareholders equity | ||||
| Common stock | 189.8M | 189.8M | 189.8M | 189.8M |
| Retained earnings | 766.3M | 772.2M | 741.4M | 733.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 132.8M | — | 132.8M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 140.8M | 139.1M | 136.4M | 139.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.