Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 2.9B | 2.8B |
| Current assets | 2.1B | 1.7B | 1.7B | 1.9B |
| Cash | — | 284.9M | — | 410.3M |
| Cash equivalents | — | 30.0M | — | 85.2M |
| Cash and cash equivalents | 700.6M | 314.9M | 1.1B | 495.4M |
| Other short term investments | 632.0M | 834.9M | 41.3M | 860.6M |
| Accounts receivable | 182.3M | 148.6M | 119.1M | 111.0M |
| Other receivables | 268.7M | 145.7M | 205.6M | 160.2M |
| Inventory | 294.0M | 200.9M | 232.0M | 198.7M |
| Prepaid assets | 6.1M | 54.6M | 1.1M | 52.5M |
| Restricted cash | 49.0M | 43.0M | 35.6M | 39.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 1.2B | 879.1M |
| Properties | 15.5M | 0 | 12.8M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 12.3M | — | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.6M | — | -10.1M |
| Goodwill | 268.1M | 269.3M | 270.5M | 271.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.9M | 39.1M | 40.3M | 41.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.7M | 13.3M | 2.7M | 4.5M |
| Total liabilities | 808.8M | 690.6M | 712.5M | 736.4M |
| Current liabilities | 786.6M | 673.2M | 691.3M | 713.4M |
| Accounts payable | 508.3M | 404.9M | 431.1M | 475.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 1.5M | 3.9M | 4.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.8M | 19.3M | 15.8M | 12.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.2M | 17.5M | 21.2M | 23.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | 3.5M | 5.8M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 13.9M | 15.4M | 16.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.3M | 20.3M | 20.3M | 20.3M |
| Retained earnings | 352.0M | 188.0M | 99.7M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.3B | 2.2B | 2.1B |
| Additional paid in capital | 7.3B | 7.3B | 7.3B | 7.3B |
| Treasury stock | 1.2M | 7.5M | 5.6M | 14.5M |
| Minority interest | 108.6K | 139.3K | -3.8M | -3.8M |
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