Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 39.3B | 39.0B | 39.0B | 37.9B |
| Current assets | 5.4B | 5.4B | 5.3B | 5.5B |
| Cash | 1.1B | — | 872.4M | — |
| Cash equivalents | 67.6M | — | 63.7M | — |
| Cash and cash equivalents | 1.2B | 1.3B | 936.1M | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6B | 2.5B | 2.5B | 2.4B |
| Other receivables | 199.0M | 170.7M | 265.5M | 236.0M |
| Inventory | 480.5M | 399.8M | 584.0M | 464.9M |
| Prepaid assets | 363.1M | 448.9M | 304.9M | 515.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 585.5M | 583.8M | 636.7M | 493.4M |
| Non current assets | 33.9B | 33.6B | 33.8B | 32.4B |
| Properties | 17.5B | 25.0B | 17.4B | 24.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.6B | — | 32.3B | — |
| Construction in progress | 2.9B | 3.4B | 3.6B | 3.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5B | — | -24.6B | — |
| Goodwill | 733.0M | 731.6M | 728.1M | 654.6M |
| Investment properties | 57.7M | 58.2M | 57.6M | 64.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 577.4M | 576.0M | 572.5M | 499.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.0B | 892.5M | 1.1B |
| Total liabilities | 26.8B | 27.2B | 27.7B | 26.4B |
| Current liabilities | 11.2B | 11.1B | 12.2B | 10.8B |
| Accounts payable | 2.3B | 2.7B | 2.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3B | 7.1B | 7.4B | 6.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 166.6M | 137.0M | 138.3M | 171.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 566.8M | 509.5M | 1.1B | 492.6M |
| Non current liabilities | 15.6B | 16.1B | 15.5B | 15.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 15.3B | 14.9B | 14.9B |
| Provision for risks and charges | 544.7M | 556.4M | 438.3M | 492.3M |
| Deferred liabilities | 77.0M | 77.0M | 77.4M | 68.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 3.0M | 3.0M | 548.9K |
| Shareholders equity | ||||
| Common stock | 2.2B | 2.2B | 2.2B | 2.2B |
| Retained earnings | -1.0B | -1.1B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.5B | 11.9B | 11.3B | 11.5B |
| Additional paid in capital | 657.1M | — | 657.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1B | 2.1B | 2.0B | 1.9B |
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