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 | 5.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7B | 3.8B | 3.3B | 5.1B |
| Other short term investments | 2.7B | 298.1M | 2.0B | 149.5M |
| Accounts receivable | 1.0B | 952.5M | 879.2M | 864.1M |
| Other receivables | 4.0B | 5.2B | 5.7B | 4.4B |
| Inventory | 4.0B | 3.9B | 3.1B | 3.0B |
| Prepaid assets | 201.3M | 254.5M | 243.1M | 303.1M |
| Restricted cash | 726.1M | — | 419.6M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.1M | 3.8M | 1.2M | 511.3K |
| Other current assets | 298.7M | 835.0M | 300.2M | 749.9M |
| Non current assets | 10.4B | 10.4B | 10.1B | 10.1B |
| Properties | 1.7B | 4.0B | 1.7B | 3.7B |
| Land and improvements | — | — | 44.0M | — |
| Machinery furniture equipment | 4.5B | — | 4.2B | — |
| Construction in progress | 742.9M | 534.4M | 481.9M | 712.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9B | — | -4.6B | — |
| Goodwill | 2.9B | 3.0B | 3.0B | 2.9B |
| Investment properties | 50.7M | 56.1M | 52.2M | 58.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.0B | 3.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.4M | 278.9M | 148.5M | 265.6M |
| Total liabilities | 16.6B | 15.7B | 16.7B | 15.4B |
| Current liabilities | 15.0B | 13.8B | 14.8B | 12.9B |
| 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 | 965.3M | 642.2M | 556.0M | 638.0M |
| Pensions | 14.1M | — | 29.5M | — |
| Other current liabilities | 170.0M | 1.3B | 125.5M | 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 | 476.6K | 956.0K | 1.4M | 8.2M |
| Deferred liabilities | 122.7M | 122.6M | 120.0M | 141.5M |
| 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 | 9.5B | 9.3B |
| Additional paid in capital | 250.2M | — | — | — |
| Treasury stock | 88.2M | 123.5M | 114.9M | 114.9M |
| Minority interest | 0 | — | 1.0M | 1.1M |
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