Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 753.4B | 742.1B | 726.4B | 716.7B |
| Current assets | 237.4B | 230.4B | 226.4B | 233.2B |
| Cash | — | — | 74.5B | — |
| Cash equivalents | — | — | 82.7B | — |
| Cash and cash equivalents | 178.3B | 171.5B | 157.2B | 182.3B |
| Other short term investments | 7.8B | 8.5B | 19.1B | — |
| Accounts receivable | 14.5B | 14.7B | 13.8B | 14.4B |
| Other receivables | 7.2B | 5.5B | 7.3B | 8.9B |
| Inventory | 14.6B | 13.6B | 13.8B | 12.5B |
| Prepaid assets | 6.1B | 7.7B | 6.9B | 8.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7B | 8.8B | 8.4B | 7.0B |
| Non current assets | 516.0B | 511.7B | 499.9B | 483.5B |
| Properties | 546.8B | 287.3B | 527.7B | 279.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102.0B | — | 98.0B | — |
| Construction in progress | 40.6B | 34.2B | 30.4B | 28.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -322.8B | — | -299.6B | — |
| Goodwill | 33.1B | 74.1B | 31.0B | 70.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.1B | 74.1B | 31.0B | 70.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.3B | 37.8B | 36.5B | 32.2B |
| Total liabilities | 234.5B | 176.0B | 170.1B | 172.7B |
| Current liabilities | 166.1B | 106.2B | 102.2B | 105.9B |
| Accounts payable | 35.1B | 34.1B | 42.2B | 37.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.6B | 18.6B | 14.8B | 14.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3B | 9.3B | 9.9B | 7.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 2.7B | 4.1B | 1.1B |
| Non current liabilities | 68.4B | 69.8B | 67.9B | 66.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9B | 37.1B | 33.1B | 32.4B |
| Provision for risks and charges | 17.2B | 18.6B | 20.7B | 20.9B |
| Deferred liabilities | 1.6B | 1.5B | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.7B | 12.6B | 12.6B | 12.3B |
| Shareholders equity | ||||
| Common stock | 21.9B | 21.9B | 21.9B | 21.9B |
| Retained earnings | 288.4B | 324.0B | 333.6B | 319.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 518.9B | 566.1B | 556.3B | 544.0B |
| Additional paid in capital | — | — | 74.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 75.7B | 88.0B | 85.1B | 86.0B |
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