Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.8B | 6.7B | 6.2B |
| Current assets | 1.0B | 978.2M | 965.4M | 809.3M |
| Cash | 744.7M | 623.4M | 659.1M | 528.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 744.7M | 623.4M | 659.1M | 528.0M |
| Other short term investments | 12.3M | 54.6M | 22.8M | 7.3M |
| Accounts receivable | 9.1M | 13.0M | 10.1M | 12.6M |
| Other receivables | 180.5M | 218.5M | 240.6M | 221.0M |
| Inventory | 11.5M | 13.8M | 11.8M | 12.0M |
| Prepaid assets | 39.3M | 19.3M | 21.1M | 28.4M |
| Restricted cash | 35.1M | 35.7M | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7B | 5.9B | 5.8B | 5.4B |
| Properties | 2.4B | 0 | 2.5B | 2.3B |
| Land and improvements | — | 75.1M | — | 70.3M |
| Machinery furniture equipment | — | 103.2M | — | 90.4M |
| Construction in progress | 2.2M | 21.1M | 0 | 16.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.0B |
| Goodwill | 5.5B | 5.6B | 5.4B | 5.0B |
| Investment properties | 172.4M | 175.0M | 154.6M | 143.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 799.3M | 835.0M | 828.2M | 792.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 24.3K | 554.9K | 521K |
| Total liabilities | 4.9B | 5.1B | 5.1B | 4.7B |
| Current liabilities | 1.5B | 1.6B | 2.9B | 2.3B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.4M | 36.4M | 1.8B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.4M | 96.1M | 83.2M | 70.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 3.5B | 2.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 76.2M | 370.7M |
| Provision for risks and charges | 1.5B | 1.5B | 1.9B | 1.8B |
| Deferred liabilities | 248.6M | 258.6M | 259.7M | 247.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.2M | 10.3M | 10.2M | 9.3M |
| Retained earnings | 402.3M | 249.2M | 193.7M | 217.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.0B |
| Treasury stock | 7.5M | — | — | — |
| Minority interest | 0 | 0 | — | 0 |
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