Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.1B | 21.8B | 20.5B | 15.9B |
| Current assets | 20.3B | 13.1B | 12.7B | 10.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3B | 4.8B | 6.6B | 6.1B |
| Other short term investments | 7.1B | 5.3B | 3.5B | 824.2M |
| Accounts receivable | 38.3M | 28.3M | 23.7M | 31.0M |
| Other receivables | 535.4M | 60.9M | 106.8M | 27.7M |
| Inventory | 3.3B | 2.4B | 2.0B | 2.4B |
| Prepaid assets | — | 114.2M | 122.8M | 117.7M |
| Restricted cash | 986.4K | 11.9M | 22.6M | 115.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 84.5M | 42.3M | 59.8M |
| Non current assets | 9.8B | 8.7B | 7.8B | 5.9B |
| Properties | 6.4B | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.9B | 1.7B | 1.3B |
| Construction in progress | — | 1.2B | 2.2B | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -790.3M | -694.5M | -462.7M |
| Goodwill | 46.1M | 367.9M | 348.3M | 343.3M |
| Investment properties | 19.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 46.1M | 367.9M | 348.3M | 343.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.1M | — | — | — |
| Total liabilities | 6.5B | 5.2B | 5.0B | 4.4B |
| Current liabilities | 6.3B | 5.0B | 4.7B | 4.1B |
| Accounts payable | 2.8B | 1.9B | 1.8B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.3M | 57.4M | 60.9M | 361.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 558.9M | 447.5M | 629.3M | 329.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 243.7M | 226.9M | 259.2M | 287.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3M | 44.7M | 41.6M | 59.3M |
| Provision for risks and charges | — | 22.9M | 64.4M | 65.9M |
| Deferred liabilities | 3.8M | 2.7M | 1.8M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 418.9M | 397.2M | 397.2M | 392.4M |
| Retained earnings | 16.0B | 13.0B | 12.0B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6B | 16.6B | 15.6B | 11.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.8M | 116.2M | 104.7M | 96.4M |
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