Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 36.5B | 35.5B | 35.1B | 31.0B |
| Current assets | 19.5B | 18.7B | 18.3B | 15.5B |
| Cash | 6.5B | — | 6.6B | — |
| Cash equivalents | 206.6M | — | 162.1M | — |
| Cash and cash equivalents | 6.7B | 6.5B | 6.7B | 5.7B |
| Other short term investments | 1.1B | 680.4M | 149.4M | 133.2M |
| Accounts receivable | 3.8B | 3.4B | 3.2B | 2.6B |
| Other receivables | 1.7B | 1.8B | 2.0B | 1.6B |
| Inventory | 5.3B | 5.4B | 5.2B | 4.6B |
| Prepaid assets | 225.0M | 223.1M | 288.0M | 198.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.6M | 6.4M | 17.3M | 15.2M |
| Other current assets | 802.4M | 573.0M | 709.7M | 603.2M |
| Non current assets | 17.0B | 16.8B | 16.7B | 15.5B |
| Properties | 9.3B | 5.4B | 8.8B | 4.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 284.3M | — | 258.4M | — |
| Construction in progress | 686.3M | 696.6M | 686.6M | 881.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | — | -3.8B | — |
| Goodwill | 8.5B | 8.4B | 8.3B | 7.1B |
| Investment properties | 80.4M | 29.7M | 29.8M | 9.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.7B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 273.6M | 252.4M | 284.8M | 260.2M |
| Total liabilities | 21.7B | 20.4B | 20.8B | 17.4B |
| Current liabilities | 18.4B | 17.4B | 18.1B | 14.0B |
| Accounts payable | 9.5B | 9.3B | 9.2B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.9B | 3.7B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 436.2M | 432.4M | 473.3M | 467.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 177.5M | 213.3M | 229.4M | 159.3M |
| Non current liabilities | 3.3B | 2.9B | 2.7B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 1.9B | 1.7B | 2.6B |
| Provision for risks and charges | 338.2M | 337.0M | 332.4M | 137.1M |
| Deferred liabilities | 196.3M | 197.9M | 186.4M | 229.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 305.4M | 308.8M | 300.3M | 253.5M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 10.0B | 10.3B | 9.6B | 9.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8B | 15.1B | 14.3B | 13.6B |
| Additional paid in capital | 2.2B | — | 2.2B | — |
| Treasury stock | 527.9M | 424.4M | 424.4M | 434.0M |
| Minority interest | 929.0M | 903.1M | 848.9M | 345.7M |
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