Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.3B | 19.8B | 18.6B | 15.9B |
| Current assets | 18.4B | 11.9B | 11.5B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.4B | 4.3B | 6.0B | 6.1B |
| Other short term investments | 6.5B | 4.8B | 3.2B | 824.2M |
| Accounts receivable | 34.8M | 25.6M | 21.5M | 31.0M |
| Other receivables | 485.2M | 55.2M | 96.8M | 27.7M |
| Inventory | 3.0B | 2.2B | 1.8B | 2.4B |
| Prepaid assets | — | 103.5M | 111.3M | 117.7M |
| Restricted cash | 894K | 10.8M | 20.5M | 115.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 76.6M | 38.4M | 59.8M |
| Non current assets | 8.9B | 7.9B | 7.1B | 5.9B |
| Properties | 5.8B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8B | 1.6B | 1.3B |
| Construction in progress | — | 1.1B | 2.0B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -716.2M | -629.5M | -462.7M |
| Goodwill | 41.8M | 333.4M | 315.7M | 343.3M |
| Investment properties | 17.5M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 333.4M | 315.7M | 343.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.0M | — | — | — |
| Total liabilities | 5.9B | 4.7B | 4.5B | 4.4B |
| Current liabilities | 5.7B | 4.5B | 4.3B | 4.1B |
| Accounts payable | 2.5B | 1.8B | 1.6B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7M | 52.0M | 55.2M | 361.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 506.5M | 405.6M | 570.3M | 329.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 220.9M | 205.7M | 234.9M | 287.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.4M | 40.5M | 37.7M | 59.3M |
| Provision for risks and charges | — | 20.7M | 58.3M | 65.9M |
| Deferred liabilities | 3.4M | 2.5M | 1.7M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 379.6M | 360M | 360M | 392.4M |
| Retained earnings | 14.5B | 11.8B | 10.8B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.4B | 15.1B | 14.1B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 131.2M | 105.3M | 94.9M | 96.4M |
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