Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 485.4B | 454.4B | 437.8B | 417.3B |
| Current assets | 121.4B | 125.6B | 109.2B | 101.8B |
| Cash | — | — | 33.5B | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 39.4B | 44.4B | 35.0B | 28.9B |
| Other short term investments | 8.0B | 6.7B | 6.6B | 8.1B |
| Accounts receivable | 10.2B | 9.0B | 7.5B | 8.0B |
| Other receivables | 6.8B | 7.5B | 6.9B | 7.3B |
| Inventory | 39.3B | 39.4B | 36.8B | 36.2B |
| Prepaid assets | 4.5B | 5.2B | 4.6B | 3.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 811.2M | 1.1B | 1.4B | — |
| Other current assets | 12.4B | 12.4B | 10.4B | 9.3B |
| Non current assets | 363.9B | 328.8B | 328.6B | 315.5B |
| Properties | 215.3B | 102.6B | 192.9B | 94.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.6B | — | 46.1B | — |
| Construction in progress | 47.9B | 45.3B | 44.2B | 45.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -76.9B | — | -72.2B | — |
| Goodwill | 14.5B | 76.6B | 12.6B | 75.2B |
| Investment properties | 527.4M | 389.3M | 405.3M | 370.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.2B | 75.1B | 11.0B | 73.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 42.2B | 38.0B | 37.3B | 38.1B |
| Total liabilities | 273.6B | 249.4B | 241.6B | 231.1B |
| Current liabilities | 125.2B | 122.4B | 110.1B | 93.8B |
| Accounts payable | 23.8B | 24.8B | 23.0B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 64.8B | 63.4B | 53.8B | 40.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.0B | 7.0B | 5.5B | 4.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 907.5M | 963.9M | 974.0M | 984.5M |
| Non current liabilities | 148.4B | 127.0B | 131.5B | 137.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 119.6B | 106.5B | 109.6B | 118.8B |
| Provision for risks and charges | 3.9B | 3.8B | 4.0B | 3.3B |
| Deferred liabilities | 13.2B | 8.7B | 8.8B | 8.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.9B | 7.1B | 7.1B | 5.9B |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.9B | 2.9B |
| Retained earnings | 120.2B | 113.9B | 102.7B | 94.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.8B | 205.0B | 196.2B | 186.2B |
| Additional paid in capital | — | — | 31.4B | — |
| Treasury stock | 1.1B | 378.4M | 519.0M | 522.4M |
| Minority interest | 55.0B | 43.9B | 41.9B | 38.1B |
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