Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 599.2B | 582.8B | 566.0B | 553.5B |
| Current assets | 409.9B | 393.3B | 382.2B | 374.3B |
| Cash | 61.2B | — | 71.8B | — |
| Cash equivalents | 979.3M | — | 2.7B | — |
| Cash and cash equivalents | 62.1B | 64.0B | 74.5B | 53.8B |
| Other short term investments | 7.0B | 7.5B | 9.1B | 7.3B |
| Accounts receivable | 136.0B | 121.6B | 122.3B | 121.8B |
| Other receivables | 71.1B | 69.0B | 66.0B | 67.0B |
| Inventory | 106.8B | 105.7B | 87.1B | 102.5B |
| Prepaid assets | 10.5B | 10.9B | 9.6B | 10.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 83.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 16.3B | 14.6B | 13.5B | 11.3B |
| Non current assets | 189.3B | 189.5B | 183.8B | 179.2B |
| Properties | 78.5B | 72.6B | 77.3B | 69.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.1B | — | 71.4B | — |
| Construction in progress | 5.2B | 6.5B | 6.0B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.2B | — | -75.0B | — |
| Goodwill | 20.0B | 20.0B | 20.2B | 19.6B |
| Investment properties | 849.1M | 842.1M | 852.3M | 863.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.3B | 19.3B | 19.5B | 18.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.7B | 43.6B | 41.8B | 41.3B |
| Total liabilities | 365.2B | 347.7B | 334.0B | 328.6B |
| Current liabilities | 337.5B | 320.8B | 307.6B | 301.8B |
| Accounts payable | 237.0B | 243.5B | 231.0B | 224.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.4B | 14.4B | 13.2B | 15.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3B | 1.3B | 4.0B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 12.4B | 3.5B | 3.1B | 3.0B |
| Non current liabilities | 27.8B | 26.9B | 26.4B | 26.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6B | 8.8B | 8.6B | 8.5B |
| Provision for risks and charges | 2.8B | 2.7B | 2.7B | 2.9B |
| Deferred liabilities | 511.7M | 537.7M | 576.2M | 761.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6B | 8.6B | 8.3B | 8.5B |
| Shareholders equity | ||||
| Common stock | 31.7B | 31.7B | 31.7B | 31.7B |
| Retained earnings | 101.3B | 103.3B | 100.0B | 95.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.9B | 235.1B | 232.0B | 225.0B |
| Additional paid in capital | 44.7B | — | 44.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 46.4B | 45.8B | 45.7B | 44.5B |
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