Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 18.1B | 16.4B | 16.5B | 16.0B |
| Current assets | 14.0B | 12.1B | 12.1B | 11.6B |
| Cash | — | — | 3.1B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 2.9B | 3.1B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 829.9M | 1.0B | 1.5B |
| Other receivables | 229.3M | 180.2M | 319.3M | 280.6M |
| Inventory | 6.4B | 6.6B | 6.8B | 6.9B |
| Prepaid assets | 447.0M | 363.0M | 553.8M | 458.0M |
| Restricted cash | 2.9B | 1.1B | 165.6M | 138.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.3B | 4.4B | 4.4B |
| Properties | 2.4B | 2.0B | 2.7B | 2.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 355.5M | — | 356.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.3B | — | -3.2B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.4M | 44.5M | 54.0M | 59.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.2B | 6.4B | 6.0B | 5.2B |
| Current liabilities | 7.1B | 5.0B | 4.3B | 3.7B |
| Accounts payable | 336.1M | 379.0M | 934.7M | 425.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 3.2B | 1.9B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 424.3M | 427.1M | 480.9M | 382.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.5B | 1.7B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 839.1M | 1.2B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 274.4M | 249.5M | 311.7M | 273.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 7.8B | 7.9B | 8.5B | 8.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 10.0B | 10.5B | 10.8B |
| Additional paid in capital | 21.3B | 21.3B | 21.3B | 21.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -993.4K | 220.8K | 1.7M | 1.6M |
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/balance_sheet
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