Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 60.4B | 64.0B | 70.1B | 83.0B |
| Current assets | 10.3B | 12.3B | 17.5B | 28.2B |
| Cash | 69.5M | — | 167.7M | — |
| Cash equivalents | 16.9M | — | 32.2M | — |
| Cash and cash equivalents | 1.1B | 2.5B | 6.5B | 11.1B |
| Other short term investments | 40.5M | 40.5M | 41.1M | 46.8M |
| Accounts receivable | 1.0B | 1.3B | 1.5B | 3.0B |
| Other receivables | 1.9B | 1.2B | 1.9B | 3.3B |
| Inventory | 2.8B | 3.2B | 3.1B | 4.4B |
| Prepaid assets | 568.1M | 711.7M | 697.5M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0B | 3.4B | 3.8B | 5.3B |
| Non current assets | 50.0B | 51.8B | 52.6B | 54.8B |
| Properties | 13.7B | 34.9B | 13.8B | 35.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.5B | — | 48.6B | — |
| Construction in progress | 674.3M | 667.0M | 655.5M | 965.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3B | — | -26.9B | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 2.2B |
| Investment properties | 6.1B | 6.3B | 6.3B | 6.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.8B | 1.8B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 767.6M | 782.5M | 778.8M | 1.1B |
| Total liabilities | 51.9B | 52.7B | 55.9B | 61.0B |
| Current liabilities | 43.6B | 45.1B | 48.4B | 51.5B |
| Accounts payable | 9.4B | 9.6B | 10.1B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.5B | 28.9B | 31.3B | 36.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 186.3M | 221.0M | 213.5M | 128.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 985.1M | 2.0B | 3.0B | 102.9M |
| Non current liabilities | 8.3B | 7.6B | 7.5B | 9.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.4B | 5.3B | 5.9B |
| Provision for risks and charges | 2.8B | 1.9B | 855.4M | 2.2B |
| Deferred liabilities | 5.2M | 4.8M | 9.5M | 5.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.6M | 6.6M | 6.6M | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.2B | 3.2B | 3.3B |
| Retained earnings | -3.6B | -931.4M | 670.9M | 8.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.5B | 11.3B | 14.2B | 22.0B |
| Additional paid in capital | 5.0B | — | 4.9B | — |
| Treasury stock | — | — | — | 70.0M |
| Minority interest | 2.6B | 2.8B | 4.1B | 4.4B |
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