Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 26.9B | 25.7B | 26.3B | 24.7B |
| Current assets | 16.4B | 15.3B | 16.1B | 14.6B |
| Cash | 2.7B | 3.8B | 3.3B | 5.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.8B | 3.3B | 5.2B |
| Other short term investments | 2.7B | 298.4M | 2.0B | 149.6M |
| Accounts receivable | 1.0B | 953.7M | 880.3M | 865.2M |
| Other receivables | 4.0B | 5.2B | 5.7B | 4.4B |
| Inventory | 4.0B | 3.9B | 3.1B | 3.0B |
| Prepaid assets | 201.6M | 254.8M | 243.4M | 303.5M |
| Restricted cash | 727.0M | — | 420.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.1M | 3.8M | 1.2M | 511.9K |
| Other current assets | 299.1M | 836.1M | 300.5M | 750.8M |
| Non current assets | 10.4B | 10.4B | 10.1B | 10.1B |
| Properties | 1.7B | 4.0B | 1.7B | 3.7B |
| Land and improvements | — | — | 44.1M | — |
| Machinery furniture equipment | 4.5B | — | 4.3B | — |
| Construction in progress | 743.9M | 535.1M | 482.5M | 713.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | — | -4.6B | — |
| Goodwill | 2.9B | 3.0B | 3.0B | 2.9B |
| Investment properties | 50.8M | 56.2M | 52.3M | 58.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 279.2M | 148.7M | 265.9M |
| Total liabilities | 16.7B | 15.7B | 16.7B | 15.4B |
| Current liabilities | 15.0B | 13.8B | 14.8B | 13.0B |
| Accounts payable | 4.6B | 4.3B | 5.3B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 5.4B | 5.6B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 966.5M | 643.0M | 556.6M | 638.8M |
| Pensions | 14.2M | — | 29.5M | — |
| Other current liabilities | 170.2M | 1.3B | 125.7M | 1.7B |
| Non current liabilities | 1.7B | 1.9B | 1.9B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.4B | 1.4B | 1.8B |
| Provision for risks and charges | 477.2K | 957.2K | 1.4M | 8.2M |
| Deferred liabilities | 122.8M | 122.7M | 120.1M | 141.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.9M | 6.5M | 6.6M | 6.7M |
| Shareholders equity | ||||
| Common stock | 1.0B | 1.0B | 1.0B | 1.0B |
| Retained earnings | 7.7B | 7.6B | 7.4B | 7.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2B | 10.0B | 9.6B | 9.4B |
| Additional paid in capital | 250.5M | — | — | — |
| Treasury stock | 88.3M | 123.7M | 115.1M | 115.0M |
| Minority interest | 0 | — | 1.0M | 1.1M |
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